Accounts Payable - Finance, SeaBank

SeaBank Philippines, Inc. (A Rural Bank)


Date: 1 week ago
City: Manila
Contract type: Full time
Job Description

  • Check relevant appropriate documents (invoice + PO + PR + quotations) submitted for completeness.
  • Record and charge expenses & accruals to relevant accounts, cost centers, and product codes
  • Prepare payments and checks to vendors as well as resolve 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’s degree in Accounting or Finance
  • With at least 1 year of relevant work experience in Accounts Payable/Accounts Receivable
  • Able to work under pressure with tight deadlines and a good team player.
  • Detail oriented, good with numbers, and meticulous in handling work and treasury process
  • Experience in the 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

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