Accounting Specialist - Accounts Receivable

SEAOIL Philippines, Inc.; Metro Manila; On-site; PHP 469,000 - 714,000; Full time

Job summary

SEAOIL Philippines, Inc. in Manila is seeking an Accounting Specialist - Accounts Receivable to complete the AR report by validating reimbursements from station promos and discounts, ensuring data accuracy and compliance with company standards.

You will reconcile receivables, record receipts, and maintain accounting records. Open to graduates of Accountancy, Accounting Technology, Finance or related fields with at least 3 years of relevant experience and solid knowledge of Google Workspace.

Qualifications

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

Responsibilities

• Generate daily sales report by identifying payments per station and matching bank transactions vs settlement reports.
• Reconcile accounts receivables of assigned customers.
• Record receipts resulting from the reconciliation.
• File and maintain accounting records and reports.

Skills

Accounts Receivable

Bank reconciliation

Financial reporting

Documentation

Education

Accountancy / Accounting Technology / Finance degree

Tools

Google Workspace

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 transactions 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)