Accounting Assistant

DP World

Full-time other-general
Apply Now
Location
Makati, National Capital Region, Philippines
Posted
June 27, 2026

Job Description

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...