Junior Accountants - Record-To-Report / Procure-To-Pay

Job Description

• Procure-to-Pay (P2P) Operations:

  • Process, verify, and record vendor invoices accurately in the accounting system.

  • Coordinate invoice approvals with internal stakeholders and prepare payment runs on schedule.

  • Perform regular vendor account reconciliations, resolve invoice/payment discrepancies, and follow up on delayed payments.

  • Prepare monthly AP Aging reports, track long-outstanding balances, and support audit requests.

• Record-to-Report (R2R) – Bank & Forex Operations:

  • Record daily bank transactions and foreign exchange (FX) entries accurately and on time.

  • Reconcile FX P&L positions and intercompany balance sheet accounts.

  • Complete assigned month-end closing tasks for banking and forex portfolios within set deadlines.

  • Address daily queries from cross-functional stakeholders and resolve open accounting issues.

Qualifications

• Education: Bachelor’s degree in Accounting, Finance, Economics, or Business Administration.

• Experience: 1–2 years of hands-on experience in Accounts Payable and general ledger/banking processes (experience in an Shared Service Center or multi-entity environment is a plus).

• Technical Skills: Strong accounting knowledge, proficiency in MS Excel and MS Office, and experience with ERP systems (SAP, iRely, or QuickBooks are a plus).

• Languages: Professional fluency in English (written and spoken).

• Competencies: High attention to detail, strong organizational skills, "own it" attitude, and ability to work under tight deadlines.

Additional Information

• Confidentiality - Deal with sensitive and confidential matters
• Integrity - Honest and has high level of ethics
• Strong Organization Skill
• Detail Oriented – Attention to details
• Team work - Pleasant with others, displays a cooperative attitude
• Have "own it" culture
• Responsive, smart & fast learner and continuously learning and developing
• Positive attitude
• Critical thinking
• Leadership skills