assistant (corporate Accounting - bank reconciliation)Seaoil Philippines

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 you 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: 1. Assist officers and supervisors in production of cash flow reports 2. Execution of bank transactions and updating company records 3. Participates in organizational/departmental/team-wide initiatives to make things better Success in this role will require you to fulfill the following responsibilities: 1. Reconciles daily and monthly bank transactions for at least 20 minor (low volume transactions) banks and 2 major (high volume and complex transactions) banks. 2. Prepares bank reconciliation statements of assigned bank accounts monthly. 3. Prepares Suspense Accounts Reconciliation 4. Prepares accurate, timely, and complete journal information for the recording of reconciling entries to the appropriate accounts with proper supervision 5. Utilizes Netsuite to do normal bank reconciliation activities (Make Transfer module for Fund Transfer -CASA Bank Transaction) 6. Coordinates with Officers and Supervisors regarding daily tasks 7. Performs other functions that may be assigned from time to time Job Qualifications Graduate of a Bachelors degree in Accountancy or other related courses Open to fresh graduates Adept in Accounting Figures and Financial Records Reconciliation, Client Relationship Management Skills, and above average knowledge on Bank Transactions. Demonstrates strong critical thinking and being keen to details. Above average verbal and written communication skills. Working knowledge of web-based Google Workspace (formerly, G Suite, and comprises of spreadsheets, documents, and presentations), MS Excel, and Oracle Netsuite. Expectations from Candidates: Candidates who are invited for HR screening will need to undergo and pass an online exam and/or technical exam, and accomplish HR documents, personality tests, and essay exams before proceeding to the HR interview. Candidates who pass the HR interview would then need to submit soft copies of their available pre-employment requirements, such as the Transcript of Records, Diploma, and NBI clearance. The complete list will be provided by the recruiter. In the event candidates are hired, they would be required to submit hard copies of all the pre-employment requirements and pass the medical exam and background check before on-boarding. Benefits of Working in the Company: Office-based positions can enjoy the privilege of working from home during the pandemic Employees will have the opportunity to be trained by our in-house training team and subject matter experts Early regularization opportunityFamily-oriented culture
Monster

Philippines
Permanent
Full-time