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Senior General Ledger Accountant

1 week ago

Manila, National Capital Region, Philippines SEAOIL Philippines, Inc. Full time

**General Ledger Accountant Needed**

SEAOIL Philippines, Inc. is looking for a highly skilled and experienced General Ledger Accountant to join our finance team.

The successful candidate will be responsible for:

  • Preparing the record under the journal entries and accounts from the Finance Department.
  • Reconciling General Ledger & Subsidiary Ledger to ensure reports are tallied and accurate.

Key responsibilities include:

  • Checking the activities of the Daily Sales Report (DSR) Department to obtain the Daily Collection Data.
  • Reporting and analyzing data from Accounts Receivable (AR).
  • Monitoring the Accounts Payable (AP) Reconciliation, Recording of Adjustments, and Reporting.
  • Preparing Monthly International Financial System (IFS) Report & Schedules.
  • Reviewing Final Bank Reconciliation per station.