SEAOIL Philippines, Inc.
Station Accounting Assistant - Bank Reconciliation
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Are you ready to start your legaSEA? 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 Station Accounting Assistant- Bank Reconciliation!
What is this role about?
The role is responsible for daily and monthly bank reconciliation report preparation. This person will also coordinate with the bank reconciliation team and Supervisor regarding daily tasks.
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What will YOU do?
- Conduct daily bank reconciliation for at least 10 major (high volume and complex transactions) banks with overall review of all banks for daily consolidation of reconciliation status by extraction of Daily Bank Statements (online only) from online bank portal
- Conduct monthly bank reconciliation and preparation of bank reconciliation statements of assigned bank accounts
- Prepare accurate, timely and complete journal information for the recording of reconciling entries to the appropriate accounts with minimal supervision
- Facilitate training new members for Netsuite Bank Reconciliation Activities
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What will YOU need?
- Strong familiarity with Netsuite for bank reconciliation activities (matching of receipts and disbursement and transfer funds module)
- At least 1 year of experience within the same capacity
- Graduate of Accountancy or other related courses
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