Senior Accountant PTP- Temp
4 weeks ago
At ABC, we brew the joy of true togetherness to inspire a better world. A big part of that means brewing better people with the heart of our company in our four values:
- Passion for consumers and customers
- Care for people and planet
- Enjoyment of life
- Courage to dream and pioneer
Duties and Responsibilities
- Supports the day-to-day management of all payment cycle activities in a timely and efficient manner.
- Completes the receiving, processing, tracking, and recording of local and foreign vendors' invoices and third party transactions in an accurate, efficient, and timely manner.
- Assists in streamlining and continuously improving the accounts' payable process.
- Matches invoices processing according to the three-way match concept.
- Sets invoices for payment according to the payment terms.
- Prepares and processes the related accounts' payable entries.
- Resolves any invoice discrepancies and follows up with buyers.
- Assists in monthly end closing procedures.
- Prepares the monthly payroll entries.
- Follows up on monthly intercompany reconciliations.
- Issues non-trading invoices for inter-companies and monitors outstanding payments.
- Prepares the internal and external audit requirements reports.
- Handles the reconciliation between books and vendor statements.
- Participates in the periodic inventory counts.
Education & Experiences
Educational Background: Bachelor's degree in Commerce or Business
Years of Experience: 0-1 years of relevant experience preferably in FMCGs.
Qualifications & Other Requirements
- Excellent command of English Language
Personal Skills
- Interpersonal & Communication Skills
- Pro-active & Teamwork oriented
- Highly detail-oriented and organized.
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