assistant ( Accounting)Seaoil

Are you looking to be a part of a company that cares about your professional growth, all while empowering you to become the best person to your family, peers, and the community? Discover how a career in SEAOIL can nurture your growth, as you make your mark in fuelling a better future for others.
Every role in SEAOIL contributes significantly to the company. Here's a summary of what you will be doing in this job:
• Prepares of Accounts Payable Vouchers for Novel
• Recording of receipts for Novel
• Maintains and reconciliation of General Ledger accounts assigned
1. Process payment of all liabilities to suppliers and loan clients in accordance with the company's policies and procedures on disbursements
1.1. Prepares accounts payable vouchers for the above-mentioned liabilities
1.2. Maintains subsidiary ledger of supplier, loan clients and employee and provides schedule of liabilities
1.3. Entertains follow up from suppliers regarding status of their bills
2. Monitors and verify petty cash, employee advances requests, reimbursements and liquidations and prepares corresponding journal entries
3. Record receipts from collections of interest and principal loan payments
4. Reconciles and maintains the general ledger of operating expenses, advances to employees and government payables
5. Prepares and encodes into Microsoft Dynamics GP journal entries of reconciliation and all accounting adjustments
6. Prepares monthly operating expenses report and analysis
7. Coordinates with concerned employees for the implementation, application, and maintenance of the company's accounting policies and procedures
8. Files and maintains all accounting records and reports within function
9. Performs other functions that may be assigned from time to time
JOIN SEAOIL TODAY.
A company purposefully built over 40 years ago, SEAOIL has become the largest and leading independent fuel company in the Philippines--a success we share with every SEAOILer.
We believe that each one is a partner and a steward of all resources and opportunities entrusted to us. Together, we develop holistic individuals who lead with integrity, humility, and a commitment to responsibly serve others and continuously make things better around them.
Learn and grow with us! Be part of the SEAOIL Philippines, Inc. family today.