Accountant (Petroleum), Cebu City, Philippines
Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of well trusted service, distribution, installation and construction company in the petroleum and fluid handling industry. Our respected client is seeking 3 years of working experience in CLOSING / BOOKKEEPING / TREASURY / FINANCIAL REPORTING is required for the accountant position. The job is based in Cebu City, Philippines.
An accountant performs financial functions related to the collection, accuracy, recording, analysis and presentation of a business, organisation or company's financial operations. In a smaller business, an accountant's role may consist of primarily financial data collection, entry and report generation.
Key job responsibilities include:
Will handle CLOSING / BOOKKEEPING / TREASURY and FINANCIAL REPORTING
Assist the Financial controller with Audit queries
In charge of bookkeeping and lettering
Check PO vs invoices
In charge of invoicing and customers recovery
In charge of supplier's payment (voucher request)
Prepare payment on online banking system and check the movement on statement
Reconciliation on client collection
In charge of pointing the Supplier's Settlement of Accounts (SOA) and reconciliation, and in charge of the reconciliation and analyse of Ship owners (SO) accounts with End Client (EC) accounts
In charge of inter company re-billing if necessary
In charge of the analytic booking
Assist with other accounting tasks as necessary to ensure the smooth running of the department
Responsible for filing and archiving accounting documents
Respect all procedures and internal rules
Bachelor's Degree in Bachelor's/College Degree Accounting / Finance
At least year's of bookkeeping experience, preferably in shipping or energy sector.
Good English communication skills is required.
Pack Office (Word, Excel, Outlook.)
Can easily adapt to using in-house tools.
Efficient, organised, good team working skills, good English, good general educational background.
Experience working within the shipping/oil sector a plus.
Has exposure in costing, goods receipts & invoicing (additional advantage)
Willing to be assigned in Cebu City.
Can start immediately.