Accounting Specialist - Accounts Receivable

SEAOIL Philippines, Inc.; Eastern Manila District; On-site; PHP 279,000 - 469,000; Full time

Job summary

SEAOIL Philippines, Inc. is seeking an Accounting Specialist - Accounts Receivable to support AR reporting and reconciliation tasks. The role focuses on validating reimbursements linked to station promos and discounts while ensuring data consistency with company standards.

The incumbent will generate daily AR reports, reconcile customer ARs, record receipts, and maintain orderly accounting records as part of the AR function.

Qualifications

• Open to graduates of Accountancy, Accounting Technology, Finance, or related courses.
• With at least 3 years of related experience.
• Working knowledge of web-based Google Workspace (Sheets, Docs, Slides).

Responsibilities

• Generate daily AR reports by correctly identifying payments reported per station and matching bank deposits vs settlement reports.
• Reconcile accounts receivable of assigned customers.
• Record receipts resulting from reconciliation.
• File and maintain accounting records and reports within the AR function.

Skills

Accounts Receivable

Reconciliation

Google Workspace

Education

Accounting degree

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 Specialist - Accounts Receivable!

What is this role about?

The role will will complete the Accounts Receivable (AR) Report by validating reimbursements related to station promos and discounts. The position is responsible for ensuring that the data obtained are accurate and in accordance with the standards imposed by the company.

What will YOU do?

• Generate daily sales reportby correctly identifyingpayments reported per station andmatching bank deposits vs settlement reports
• Reconcile accounts receivables of assigned customers
• Record any receipts resulting from the reconciliation
• File and maintain accounting records and reports within his/her function

What will YOU need?

• Open to graduates of Accountancy, Accounting Technology, Finance, or any other related courses
• With atleast 3 years of related experience
• Working knowledge of web-based Google Workspace (formerly, G Suite, and comprises of spreadsheets, documents, and presentations)