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Viceroy Hotels and Resorts

Area Accounts Payable Staff Accountant

Viceroy Hotels and Resorts, Washington, District of Columbia, us, 20022

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Area Accounts Payable Staff Accountant

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Viceroy Hotels and Resorts

Overview

Reporting to the Area Director of Finance, the Area Accounts Payable Staff Accountant is responsible for ensuring proper review, timely processing and communicating of all disbursements in accordance with Viceroy's policies and procedures.

Responsibilities

This position is responsible for timely and accurate payments of obligations.

Process approved disbursements

Ensure that disbursements are processed completely and accurately on a timely basis

Thorough review of accounts payable invoices and supporting documentation to ensure standard policies and procedures are followed

Obtain required approvals and signatures on all disbursements as per policies

Mail processed disbursement checks

File and/or return supporting documentation in accordance with policies

Prepare and record bank wires

Assistance in the establishment, documentation and maintenance of Standard Operating Policies and Procedures, as well as internal control for our accounting operations

Reconcile and process intercompany billings

Track and process credit card statements for payment

Track and process all expenses paid via ACH

Prepare Accounts Payable reconciliation at month end

Other special projects, reports, statements and responsibilities, as assigned

Process accounts payable invoices accurately and efficiently

Verify invoices for accuracy, ensuring proper approval and coding

Reconcile vendor statements and resolve discrepancies

Maintain vendor relationships, ensuring timely payments and addressing issues

Prepare and process electronic transfers and payments

Review and verify expense reports, ensuring compliance with company policies

Assist with month-end closing, including accruals and journal entries

Monitor accounts payable aging and ensure timely payments

Maintain organized AP files and documentation thoroughly and accurately

Assist with audits and provide necessary documentation

Handle inquiries and requests from vendors and internal departments

Perform other accounting and administrative tasks as assigned

Utilize accounting software to process transactions and generate reports

Follow up on outstanding invoices and resolve payment issues

Adhere to all company policies, procedures, and accounting standards

Qualifications

At least 2 years of experience with accounts payable processing

Bachelors degree preferred

Strong computers skills, including Microsoft Office and financial accounting systems. Oracle experience preferred.

Strong organizational and communication skills

Ability to work overtime as necessary to complete assigned duties.

Must be self-directed, motivated and demonstrate exceptional customer service and interpersonal skills.

Strong organizational and analytical skills, with an extraordinary eye for detail.

Demonstrated ability to multi-task, prioritize, and work effectively within fixed deadlines.

Must possess a positive attitude.

Seniority level

Entry level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Hospitality

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