Netsuite Bank Reconciliation Specialist

SEAOIL Philippines, Inc.; Philippines; On-site; PHP 223,200 - 468,720; Full time

Job summary

SEAOIL Philippines, Inc. is seeking a Station Accounting Assistant – Bank Reconciliation to handle daily and monthly bank reconciliations and ensure accurate journal entries.

The role centers on reviewing high-volume transactions and coordinating with the bank reconciliation team to keep reconciling tasks on track. The ideal candidate has at least 1 year of relevant experience, a degree in Accountancy or related field, and strong Netsuite skills to support reconciliation activities across

Qualifications

• Strong familiarity with Netsuite for bank reconciliation activities.
• Experience in bank reconciliation processes and journal entries.
• Graduate of Accountancy or related courses.

Responsibilities

• Conduct daily bank reconciliation for multiple banks and provide daily consolidation status.
• Conduct monthly bank reconciliation and preparation of bank reconciliation statements.
• Prepare accurate journal entries for reconciling accounts with minimal supervision.
• Facilitate training new members for Netsuite Bank Reconciliation activities.

Skills

Netsuite

Education

Accountancy degree

Job description

SEAOIL Philippines, Inc. is seeking a Station Accounting Assistant – Bank Reconciliation to handle daily and monthly bank reconciliations and ensure accurate journal entries.

The role centers on reviewing high-volume transactions and coordinating with the bank reconciliation team to keep reconciling tasks on track. The ideal candidate has at least 1 year of relevant experience, a degree in Accountancy or related field, and strong Netsuite skills to support reconciliation activities across