Accounting Assistant
Location
Makati, National Capital Region
Job Type
Full-time
Category
other-general
Posted
June 29, 2026
About the role
The person to be hired will support the finance operations of DP World’s important logistics customer by ensuring accurate, timely, and controlled processing of high‑volume supplier invoices across systems (CR3 and Oracle).
Key Responsibilities
The role is critical in:
- Clearing Accounts Payable (AP) backlogs
- Maintaining Profit &Loss (P&)+L) integrity and cost accuracy per shipment
- Supporting month-end close and accruals
- Ensuring smooth coordination between Operations and Finance
1. High‑Volume AP Processing (Core Role)
- Process supplier invoices per shipment (CR3) and ensure correct posting in Oracle
- Validate:
- Invoice details (vendor, currency, amount)
- Supporting documents and approvals
- Matching with shipment data and cost allocation
- Ensure timely and accurate invoice proc...