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Bookkeeper

4 months ago

Metro Manila, Philippines SEAOIL Philippines, Inc. Full time

Are you ready to start your legaSEA? SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Bookkeeper 

 

What is this role about?
The role is responsible for preparing the record under the journal entries and accounts from the Finance Department. This person is also responsible for reconciling General Ledger & Subsidiary Ledger to ensure reports were tallied and accurate in preparation for the data needed for the company's retail station segment of the business.
 

 

What will YOU do?

Check the activities of the Daily Sales Report (DSR) Department to obtain the Daily Collection DataReport and analyze data from Accounts Receivable (AR).Monitor the Accounts Payable (AP) Reconciliation, Recording of Adjustments, and ReportingPrepare Monthly International Financial System (IFS) Report & Schedules.Review Final Bank Reconciliation per station.Reconcile General Ledger & Subsidiary Ledger to ensure reports are tally in preparation for the monthly reportingRecheck all the output of the General Ledger team.Attend project-related daily and/or weekly meetings where the department is involved.Perform other functions that may be assigned from time to time

What will YOU need?

Accountancy graduate - at least 1 year of relevant accounting experienceAdept and knowledgeable on the applications of accounting principles and concepts, analyzing finance documents and data, and reconciliation skillsMust be a critical thinker and keen to detailsGood verbal and written communication skills.Working knowledge of web-based Google Workspace (formerly, G Suite, and comprises of spreadsheets, documents, and presentations) and Microsoft Office PackageFamiliarity with Oracle NetSuite is an advantage