Accounting Officer - Bank Reconciliation

SEAOIL Philippines, Inc.; Metro Manila; On-site; PHP 357,000 - 580,000; Full time

Job summary

SEAOIL Philippines, Inc. is seeking an Accounting Officer - Bank Reconciliation to handle daily and monthly bank reconciliation reporting.

The role requires coordinating with the bank reconciliation team and supervisor on daily tasks. The ideal candidate has at least 1 year of experience in bank reconciliation, excels with NetSuite for reconciliation activities, and is a graduate of Accountancy or related courses.

Qualifications

• The candidate is expected to have practical knowledge of bank reconciliation processes.

Responsibilities

• Conduct daily bank reconciliation for major banks and consolidate the reconciliation status from online bank portals.

Education

Accountancy

Tools

NetSuite

Job description

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?

• Conductdaily bank reconciliation for at least 10 major (high volume and complex transactions) banks with overall review of all banks for daily consolidation of reconciliation statusby extraction of Daily Bank Statements (online only) from online bank portal

• Conductmonthly bank reconciliation and preparation of bank reconciliation statements of assigned bank accounts

• Prepareaccurate, 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

What will YOU need?

• Strong familiaritywithNetsuite 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