Accounts Payable

Description du poste:

Main Responsibilities:

* Matches received invoices with purchase order, delivery note, and assigns a GL code
* Communicates with remote shared services centre abroad
* Ensures accurate and timely payment of invoices
* Processes payment runs
* Prepares monthly accruals and assists with other month end duties
* Processes expense reports for business trips
* Maintains good relations with hotel suppliers

Requirements:
* Minimum 1 year experience in A/P position or similar finance position
* Knowledge of Czech and English on advanced level
* Responsible, pro-active and detail oriented approach
* Experience from hotel environment is an advantage