Ensures that the accounts payable and the company’s financial obligations are met efficiently.
ESSENTIAL DUTIES & RESPONSIBILITIES
- Ensure activities comply with relevant statutory and regulatory requirements, legal demands and professional and ethical standards.
- Comply with all internal policies and procedures.
- Ensures accounts payable is processed timely and accurately and in accordance with company accounts payable policies.
- Prepares and reviews monthly journal entries for accruals, expenses, void checks, and proper account distribution.
- Reports cash disbursements on a daily basis.
- Interacts with Purchasing and Warehouse Departments on a regular basis to ensure that all required documentation is forwarded to Accounts Payable as required.
- Interacts with vendors on a regular basis, researches and resolves invoice discrepancies.
- Ensures that the distribution of work to Accounts Payable Clerks is appropriate, and reviews and monitors productivity of clerical staff.
- Responsible for review of Accounts Payable Aging Reports to ensure compliance with established payment terms.
- Responsible for assisting in the reconciliation of subsidiary ledgers to the General Ledger.
- Responsible for assisting in the process of interfacing Accounts Payable to the General Ledger.
- Assists in interviewing, hiring, and training employees; planning, assigning, and directing work; appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems.
- Promotes positive public/employee relations at all times.
- Maintains a clean, safe, hazard-free work environment within area of responsibility.
- Develop department members’ knowledge and skills through education, training, coaching, corrective counseling, etc.
- Demonstrate a commitment to ensuring responsible gaming and responsible alcohol service by discreetly notifying appropriate management of concerns and observations.
- Perform other duties as assigned.