Corporate Accounting Assistant

4 weeks ago

Pasig, 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 Corporate Accounting Assistant - General Ledger

What is this role about?

The role is responsible for preparing records under journal entries and accounts from the Finance Department. This person is also responsible for reconciling the General Ledger & Subsidiary Ledger to ensure reports are accurate and ready for the company's retail station segment of the business.

What will YOU do?

  • Perform daily/weekly amortization and prepare related working papers
  • Prepare monthly reconciliation for assigned balance sheet and income statement accounts
  • Record and report financial transactions; manage revenue, expense, asset, liability, and equity accounts
  • Prepare documents for income statements, balance sheets, and cash flow statements
  • Reconcile TB IFS vs TB Netsuite during monthly closing
  • Ensure accurate, timely, and complete journal entries for reconciling accounts
  • Assist in preparing financial statements for external year-end audits
  • Perform other functions as assigned

What will YOU need?

  • Accountancy graduate with at least 1 year of relevant experience
  • Knowledgeable in accounting principles, analyzing finance documents, and reconciliation skills
  • Critical thinker with keen attention to detail
  • Good verbal and written communication skills
  • Proficient in Google Workspace and Microsoft Office
  • Familiarity with Oracle NetSuite is an advantage
  • Experience with Lapsing Report
  • Knowledgeable in CAPEX processing in NetSuite
  • Familiar with Closing Procedures for Fixed Asset Module and PPE reports
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