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Accounts Payable
Accounts Payable-March 2024
Annapolis
Mar 28, 2026
About Accounts Payable

  About Us

  Recently renovated, The Westin Annapolis has an unparalleled downtown location and our welcoming atmosphere invites our guests to visit, enjoy and stay awhile. We offer great team member incentives such as free employee meals, provided uniforms as well as our convenient location to local attractions. The Westin Annapolis is a great place to work with a family friendly environment that allows us to work hard but have fun doing so. Apply today to learn more about joining our team!Don't meet every single requirement of this job? Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. At HEI we are dedicated to building a diverse and inclusive workplace, so if you're excited about this role but your experience doesn't align perfectly with every qualification in the job description, we encourage you to still send in your information. You may be the perfect candidate for this or for other roles within our organization!We value U.S. military experience and invite all qualified military candidates to apply.

  Overview

  Assist Director of Finance in directing the financial activities of the hotel, safeguarding the assets, and preparing all financial reports in accordance with generally accepted accounting principles and HEI Hotels and Resorts Standards.

  Responsibilities

  File and distribute credit card cancellations, bulletins and credit warnings. Process and follow-up on all returned checks accepted as cash payment

  Ensure excellent service and guess correspondence with credit card and payment inquiries.

  Reconcile bank account with daily cash reconciliation journal; validate deposits in transit; reconcile bank accounts monthly to General Ledger.

  Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies. Bill out credit cards (AMEX, DINERS, etc.). Maintain accurate and legible logs for all credit cards. Reconcile credit cards monthly to General Ledger.

  Set up new vendor accounts in accordance with established policy

  Verify that purchasing procedures are followed, i.e.: purchase order price compared to invoice price, purchase order quantity compared to invoice quantity, ensure that the purchase order number is valid. Maintain an accurate, up to date Purchase Order Log.

  Route invoices with purchase order attached to department heads and Executive Committee members for approval. Ensure account coding is accurate and all invoices are being returned on a timely basis.

  Process all approved invoices for payment -- ensure all appropriate signatures and back-up attached.

  Pay all hotel invoices in a timely manner- ensuring accuracy of amount paid, account coding, invoice extension and that all discounts are taken.

  Reconcile outstanding checks with AP aging report, monthly.

  Handle all vendor inquiries and reconcile vendor statements.

  Maintain open invoices file, paid invoices file and voided check file in an organized and up-to-date manner.

  Interface checks and submit a log of all manual checks to the Controller. .

  Participate in Monthly closing

  Comply with attendance rules and be available to work on a regular basis.

  Perform any other job related duties as assigned.

  Qualifications

  B.S. in Accounting or Hotel Management preferred.

  Experience in Hotel or Hospitality related Finance and Accounting.

  Strong organizational skills with attention to detail.

  Ability to compile facts and figures.

  Must be computer savvy and have the ability to operate personal computer and calculator.

  Experience with Microsoft office software is required.

  Effective verbal and written communication skills. Ability to adapt communication style to suit different audiences, such as effectively communicating with supervisors, coworkers, public etc.

  Benefits

  HEI Hotels and Resorts is committed to providing a comprehensive benefit program that offers you choices for your physical, mental and financial wellness, creating value in your most important investment - you!For your physical and mental wellness we offer competitive Medical and Dental programs through Anthem Blue Cross Blue Shield as well as Vision insurance programs ​through EyeMed. ​Our Vacation, Sick and Holiday programs are available for you to rejuvenate with time off. For your financial wellness, HEI provides a wide array of coverage, including Supplemental, Spousal and Child Life insurance as well as Short and Long-Term Disability plans. Our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide' and Hotel Room Discount programs provide additional incentives for choosing HEI as the employer of your future. Specific details and eligibility of these programs vary by location and employment status.

  Work today, get paid today! We proudly partner with DailyPay, a voluntary benefit that allows our associates access to their earnings when they want them.

  HEI Hotels and Resorts is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics.

  Job LocationsUS-MD-Annapolis

  Posted Date1 day ago(1/24/2024 4:49 PM)

  Requisition ID2024-45580

  CategoryAccounting/Finance

  Position TypeRegular Full-Time

  FLSA StatusNon-Exempt

  Location NameThe Westin Annapolis

  MinUSD $20.00/Hr.

  MaxUSD $20.00/Hr.

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