Accounts Receivable Specialist - Reconciliation & Reporting

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

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.