Sales Audit & Reconciliation Specialist

Essilor Shared Services Philippines Incorporated; Muntinlupa; On-site; PHP 391,000 - 614,000; Full time

Job summary

Essilor Shared Services Philippines Incorporated is seeking a detail-oriented Accountant to support daily bank reconciliations, journal entries, and account reconciliations in a fast-paced finance environment.

The role requires 3–4 years of relevant experience, a bachelor's degree in Accountancy or Financial Management, and strong Excel skills; SAP/Reconnet ERP experience is preferred. Overtime may be required to meet deadlines.

Qualifications

• Bachelor's degree in Accountancy or Financial Management.
• 3–4 years of experience in a similar accounting role.
• Experience with ERP systems, preferably SAP and Reconnet.
• Advanced MS Excel skills and MS Office proficiency.
• Willingness to work overtime to meet deadlines.
• Excellent oral and written communication skills.

Responsibilities

• Prepares daily bank reconciliation by comparing books/ POS vs bank statements and other tenders.
• Analyzes variances and open items in bank reconciliation and posts adjusting entries.
• Coordinates with business units to resolve aging items in recon/sales audit.
• Prepares journal entries.
• Prepares account reconciliations based on set timelines.
• Assists Senior Accountant in closing transactions of assigned entities.
• Prepares weekly and monthly bank reconciliation reports.
• Gathers and analyzes financial information and reports for business users.
• Supports audits by providing schedules and analyses requested by auditors.
• Attends audit inquiries as required.

Skills

MS Excel

Written communication

Overtime willingness

Attention to detail

Education

Bachelor's Degree in Accountancy or Financial Management

Tools

SAP

Reconnet

Job description

Essilor Shared Services Philippines Incorporated is seeking a detail-oriented Accountant to support daily bank reconciliations, journal entries, and account reconciliations in a fast-paced finance environment.

The role requires 3–4 years of relevant experience, a bachelor's degree in Accountancy or Financial Management, and strong Excel skills; SAP/Reconnet ERP experience is preferred. Overtime may be required to meet deadlines.