SEAOIL Philippines, Inc.
Corporate Accounting Assistant - General Ledger (reliever)
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SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Corporate Accounting Assistant - General Ledger!
What is this role about?
The role is responsible for preparing the record under the journal entries and accounts from the Finance Department. This person is also responsible for reconciling General Ledger & Subsidiary Ledger to ensure reports were tallied and accurate in preparation for the data needed for the company's retail station segment of the business.
What will YOU do?
- Perform daily/ weekly amortization and prepare weekly related working papers
- Prepare monthly reconciliation for the assigned balance sheet and income statement accounts
- Record and report financial transaction and manage revenue, expense, asset, liability, and equity accounts
- Prepare document to be use for income statement, balance sheet and cash flow
- Undertake with the tallying of TB IFS vs TB Netsuite within closing monthly journal creation
- Prepare accurate, timely, and complete journal information for the recording of reconciling entries to the appropriate accounts
- Help in the preparation of financial statements for external financial year-end audit.
- Perform other functions that may be assigned from time to time
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- Accountancy graduate - at least 1 year of relevant accounting experience
- Adept and knowledgeable on the applications of accounting principles and concepts, analyzing finance documents and data, and reconciliation skills
- Must be a critical thinker and keen to details
- Good verbal and written communication skills.
- Working knowledge of web-based Google Workspace (formerly, G Suite, and comprises of spreadsheets, documents, and presentations) and Microsoft Office Package
- Familiarity with Oracle NetSuite is an advantage
- Must have an experience with Lapsing Report
- Must be knowledgeable in CAPEX processing in NetSuite
- Must be knowledgeable with Closing Procedures for Fixed Asset Module and other reports related to PPE
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