Finance and Accounting Analyst
Total Oil Asia-Pacific Pte. Ltd
- Taguig, Philippines1012 Kalayaan Ave, Taguig, 1630 Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- ₱30,000.00 - ₱40,000.00 / monthPHP300004000030000MONTH
- Full timeFULL_TIME
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 Insurance
- Medical / Health Insurance
- Medical, Prescription, Dental, or Vision Plans
- Paid Vacation Leave
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Maternity & Paternity Leave
- Single Parent Leave
- Paid Holidays
- Transportation Allowances
- Performance 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
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.