Accounting Operations Executive
4 days ago
**Accounting Operations Executive
We are seeking a highly skilled Accounting Operations Executive to join our Finance team at SEAOIL Philippines, Inc.
The successful candidate will be responsible for preparing records under journal entries and accounts from the Finance Department. This role also involves reconciling General Ledger & Subsidiary Ledger to ensure reports are tallied and accurate in preparation for monthly reporting.
Key Responsibilities:
- Obtain Daily Collection Data from the Daily Sales Report (DSR) Department.
- Provide regular analysis and reporting on Accounts Receivable (AR).
- Manage the Accounts Payable (AP) Reconciliation, Recording of Adjustments, and Reporting process.
- Develop and maintain the Monthly International Financial System (IFS) Report & Schedules.
- Finalize Bank Reconciliation per station.
- Ensure accurate reconciliation of General Ledger & Subsidiary Ledger.
- Collaborate in project-related daily and/or weekly meetings where the department is involved.
Requirements:
- Accountancy graduate - at least 1 year of relevant accounting experience.
- Demonstrated expertise in accounting principles and concepts, analyzing finance documents and data, and reconciliation skills.
- Strong analytical and problem-solving skills.
- Effective communication and interpersonal skills.
- Proficiency in Google Workspace and Microsoft Office Package.
- Familiarity with Oracle NetSuite is an advantage.
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