Job Description

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. Reviews and analyzes submitted documents and prepares discount vouchers, vendorbills, debit/credit memorandum for customer reimbursement per SLA
2. Reconciles trade receivables of assigned accounts
3. Provide for additional reporting related to functional activities
Success in this role will require you to fulfill the following responsibilities:
1. Processes discounts, subsidies and rebates for reimbrusements to dealers or customers
a. Verifies and checks documents submitted for subsidies, rebates, discounts and other dealers' claims for payouts
b. Records accounting entries for verified claims in Netsuite System
2. Processes accounts receivable adjustments from SEAOIL trade customer accounts and Station accounts
a. Verifies and checks documents submitted for adjustments or offsetting, if they are in conformance to approved discounts, rebates, pricing and others.
b. Records accounting entries for verified claims in Netsuite System
c. Prepares debit and credit memorandum
3. Reconciles Collection Reports from Gcash, Paymaya, etc.
a. Reconciles accounts receivables of assigned customers
b. Records any receipts resulting from the reconciliation
4. Reconciles tax credit accounts5. Files and maintains accounting records and reports within his function
Qualifications:
Graduate of a four-year course relating to Bachelor of Science in Accounting or any Accounting Related Course
At least [ 6 ] months of experience in [Accounting Entries Related to Accounts Receivable or General Accounting
Open to fresh graduates.
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