Account Payable

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A five-star luxury hotel that embodies sophisticated elegance with its minimalist design. Nestled in the heart of Milan’s fashion district, the hotel offers an unparalleled blend of comfort and style, featuring refined dining, a serene spa, and bespoke service tailored to each guest’s needs
MAIN RESPONSIBILITIES
Registration of Italy, CEE, Extracee Invoices;
Uploading the invoices payment to our home banking and posting them to accounting;
Filing of related invoices posted in order of protocol;
Maintenance of suppliers bill book;
DDT end-of-month fund;
Miscellaneous correspondence.

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