Finance - Accounts Payable
Manila, Philippines
3d ago

Job Description :

  • Check relevant appropriate documents (invoice + PO + PR + quotations) submitted from Operations team for completeness
  • Record and charge expenses & accruals to relevant accounts, cost centers and product codes
  • Prepare payments and checks to vendors as well as resolving payment discrepancies and documentation
  • Verify vendor accounts by reconciling monthly statements, bank balances and related transactions
  • Maintain accounting payables sub-ledgers and investigate any long outstanding bills if any
  • Assist in monthly closing and financial analysis as required
  • Assist in annual audit and due diligence exercise
  • Requirements :

  • Minimum Bachelor degree in Accounting field from well known university
  • At least 3 years working experience in audit, FMCG, ecommerce, trading, or logistics multinational companies or big listed company preferred
  • Able to work under pressure with tight deadline and a good team player
  • Detail oriented, good with numbers and meticulous in handling work and payment process
  • Experience in Oracle accounting system is a plus
  • Familiarity with local PSAK, IFRS knowledge or US GAAP is a plus
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