Accounts Payable assistant - financeShopee

Job Description
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:
Bachelor's degree in Accounting/Finance or related technical field
Preferably 2-4 years experienced employees in audit, FMCG, ecommerce, trading, or logistics companies
Able to work in a dynamic work environment and is a good team player
Detail oriented, good with numbers and meticulous in handling work and treasury process
Experience in Oracle accounting system is a plus
Familiarity with local PSAK, IFRS knowledge or US GAAP is a plus
Self-motivated and result oriented
Highly proficient in Excel, knowledge of other MS office applications
Office Location: BGC, Taguig