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