Accounts Receivable Specialist: AR Reconciliation & Reporting

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

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.