[ref. v82343520] Manila - Accounting Assistant

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 Assistant!

The role is in charge of monitoring the company’s bank accounts, coordinating with other departments for unrecorded or unreconciled transactions in the system for both receipts and disbursement, preparing and analyzing the data obtained from the stations and other stakeholders to finalize the bank reconciliation.

• Record receipts and disbursement for retail stations' financial statement
• Coordinate daily with other departments to ensure the completeness of recording of cash identification of unrecorded and unreconciled transactions
• Coordinate with banks for any bank errors or other transactions to identify the correct transactions and bank accounts
• Perform accounting adjustments related to cash account to validate the completeness of transactions in NetSuite
• Facilitate monthly bank reconciliation to fulfill the Management Report requirement
• Create reports and interpret receipts and disbursement recon

• At least 1 year of relevant employment experience
• Preferably with background working in oil and gas, retail, or other related industries
• Accountancy graduate - CPA is an advantage