
Accounts Payable Officer
- Malta Island
- €18,000-23,000 per year
- Permanent
- Full-time
- Ensuring all hotel expenses are accurately recorded and authorized
- Ensuring prompt and accurate payment of travel agent commissions and suppliers on a monthly basis
- Supervising the Junior Cost Controller and assistants
- Processing invoices, expense claims, and payment requests on the purchase ledger, including matching to goods received, purchase orders, and delivery notes
- Reviewing and reconciling the general ledger to keep only suitable balances outstanding
- Ensuring invoices have the correct authorization, liaising with those ordering goods and services
- Maintaining and reconciling supplier accounts and keeping bank details updated
- Processing payment runs on a regular basis, ensuring correct authorization, and referring to agreed payment terms or alternate internal instructions
- Developing and maintaining relationships with suppliers and assisting in supplier query resolution
- Reconciling the purchase ledger to supplier statements
- Preparing accruals for unauthorized invoices and unmatched purchase orders and delivery notes
- Previous local experience in a similar role, ideally within hospitality
- Fluency in English
- Thrives in a fast-paced environment