Receivables Accountant

Petron Corporation; Mandaluyong; On-site; PHP 334,800 - 558,000; Full time

Job summary

A leading energy company in the Philippines is looking for an Accounting professional to handle Trade Accounts Receivables and assist in various financial reconciliations. The ideal candidate must possess a Bachelor's Degree in Accountancy and a CPA license. Responsibilities include monitoring accounts, posting adjustments, and conducting reconciliations. This role presents an opportunity to grow in a reputable organization.

Qualifications

• Bachelor’s Degree in Accountancy required.
• Certified Public Accountant license is a must.

Responsibilities

• Handles the functions related to accounting and monitoring of Trade Accounts Receivables.
• Assists Sales in the reconciliation, analysis, and adjustment of TAR.
• Monitors military accounts and all related requests.
• Posts month-end accruals and other journals.
• Conducts intercompany reconciliation.

Education

Bachelor’s Degree in Accountancy

Certified Public Accountant license

Job description

Responsibilities

• Handles the following functions related to accounting and monitoring of Trade Accounts Receivables (TAR)
• Assistance to Sales in the reconciliation, analysis and adjustment of TAR and related transactions of customers’ accounts
• TAR monitoring of military accounts and all related requests; RMC fund monitoring; update and monitoring of Delivery Advice
• Posting of SOA adjustments, posting of payment, transfer of mispostings
• ADA monitoring, coordination and all related requests
• Posting of month-end accruals
• Intercompany reconciliation
• Booking, monitoring and reporting of withholding tax; OVAT reporting
• Uploading from Fleet CCMS to SAP and reconciliation
• Illegitimate Interest reversal; Write-on/write-off; Billing document cancellation
• UAC monitoring, refund and all related request
• Cash bond monitoring and refund
• Performs other relevant duties that may be assigned

Qualifications

• Must have Bachelor’s Degree in Accountancy
• Must have a Certified Public Accountant license