Total Oil Asia-Pacific Pte. Ltd
Total Oil Asia-Pacific Pte. Ltd

Finance and Accounting Analyst  

Total Oil Asia-Pacific Pte. Ltd

 
  • Taguig, Philippines
    1012 Kalayaan Ave, Taguig, 1630 Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • ₱30,000.00 - ₱40,000.00 / month
    PHP
    30000
    40000
    30000
    MONTH
  • Full timeFULL_TIME

Expired 7 years ago

2017-08-30T16:00:00+00:00
Job closed.

Job Description

  • Perform generation of electronic bank statement from bank and import bank statement into system, process auto posting to system.
  • Perform clearing of bank transitory accounts in system based on manual bank statement including check & reconciliation of bank statement and related journal posting.
  • Prepare bank reconciliation report based on banks statement from Bank and transaction records in the system
  • Perform integration of bank account in SAP which covers automatic Themis interface and/or manual integration
  • Prepares journal entries for bank related transaction such as but not limited to loans, bank charges, interests, standing orders, etc.
  • Ensures controls are maintained within the accounting operating environment in compliance with SLA

Minimum Qualifications

  • With a Bachelor Degree in Accounting or Finance, Business Administration or in a related field.
  • Certified Public Accountants is a plus
  • Has at least 2 years of work experience in a Finance and Accounting role preferably in treasury processing, prior experience in a Shared Service environment or experience in Oil, Gas and Energy industries is an advantage
  • Ability to multitask and is results and quality driven
  • With strong analytical and communication (written and spoken) skills and is eager to work in a team oriented, multi-cultural environment
  • Customer Service Oriented
  • Exposure to SAP and high proficiency with MS Office application is desired
  • Additional Proficiency in other Asian Language such as Chinese, Vietnamese, Thai, Bahasa and in French will be an advantage.

Perks and Benefits

  • Life InsuranceLife Insurance
  • Medical / Health InsuranceMedical / Health Insurance
  • Medical, Prescription, Dental, or Vision PlansMedical, Prescription, Dental, or Vision Plans
  • Paid Vacation LeavePaid Vacation Leave
  • Paid Sick LeavePaid Sick Leave
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Single Parent LeaveSingle Parent Leave
  • Paid HolidaysPaid Holidays
  • Transportation AllowancesTransportation Allowances
  • Performance BonusPerformance Bonus

Preferred Courses

  • Accountancy
  • Business Administration
  • Finance

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
Penthouse, Philplans Corporate Center, Triangle Drive BGC, Taguig, Metro Manila, Philippines
Industry
Shared Services
Vacancy
2 openings
Website
http://www.total.sg/total-in-asiapacific.html

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About Total Oil Asia-Pacific Pte. Ltd

Total is a major energy player committed to supplying affordable energy to a growing population, addressing climate change and meeting new customer expectations. We discover, produce, transform, market and distribute energy in a variety of forms, to serve the end customer. Total provides energy-related products and services to customers around the world by discovering, producing and transforming oil and gas and converting two renewable natural resources, solar and biomass.

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