Accounting Operations Associate

7 days ago


Pasig, National Capital Region, Philippines Seaoil Corporation Full time

About Our Team

Seaoil Corporation is the leading independent fuel company in the Philippines, and we're looking for talented individuals to join our team. As an Accounting Assistant (Retail) - Cash, you will be part of a dynamic team that is passionate about making a difference in the lives of Filipinos.

Key Responsibilities

  • Record receipts and disbursements for retail stations' financial statements
  • Coordinate daily with other departments to ensure the accuracy of recorded transactions
  • Identify and resolve unrecorded and unreconciled transactions in the system
  • Perform accounting adjustments related to cash accounts to validate transaction completeness in NetSuite
  • Facilitate monthly bank reconciliation to fulfill management reporting requirements
  • Develop and analyze reports to interpret receipts and disbursement reconciliation

Requirements

  • At least 1 year of relevant employment experience in accounting or a related field
  • Preference given to candidates with a background in oil and gas, retail, or other related industries
  • Accountancy graduate with Certified Public Accountant (CPA) certification preferred


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