Accounting Officer - Bank Reconciliation
SeaOil Quezon City 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 Accounting Officer - Bank Reconciliation!
What is this role about?The role is responsible for daily and monthly bank reconciliation report preparation. This person will also coordinate with the bank reconciliation team and Supervisor regarding daily tasks.
What will YOU do?- Conduct daily bank reconciliation for at least 10 major (high volume and complex transactions) banks with overall review of all banks for daily consolidation of reconciliation status by extraction of Daily Bank Statements (online only) from online bank portal
- Conduct monthly bank reconciliation and preparation of bank reconciliation statements of assigned bank accounts
- Prepare accurate, timely and complete journal information for the recording of reconciling entries to the appropriate accounts with minimal supervision
- Facilitate training new members for Netsuite Bank Reconciliation Activities
- Strong familiarity with Netsuite for bank reconciliation activities (matching of receipts and disbursement and transfer funds module)
- At least 1 year of experience within the same capacity
- Graduate of Accountancy or other related courses
Magsaysay Maritime CorporationTaguig, 15 km from Quezon City
Accounting Officer Responsibilities:
• Maintaining and reviewing financial records.
• Ensuring compliance with accounting and tax laws.
• Preparing budgets regularly.
• Monitoring expenditure and profits and providing reports.
• Evaluating...
aecc bangladeshPhilippines
the Role
AECC is experiencing significant growth in line with the timely changes for students and our university and college partners around the world. As we expand our global footprint, we’re looking for a detail-oriented Accounts Officer who...
Mega Prime FoodsQuezon City
Job Overview:
The Accounting Officer / Supervisor will handle financial reporting and financial planning & analysis (FP&A) tasks. This role is ideal for someone with solid accounting skills who also enjoys working with budgets, forecasts...