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Accounts Payable Analyst (#650,949,692) 

Job offer #650,949,692 in Taguig (National Capital Region), Philippines

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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-culturalenvironment
Customer Service Oriented
Exposure to SAP and high proficiency with MS Office application isdesired
Additional Proficiency in other Asian Language such as Chinese, Vietnamese, Thai, Bahasa and in French will be an advantage.
Strong analytical and planning skills
Good communication and presentation skills
Excellent problem-solving skills
Required Skills

MS Office
Microsoft / MS Office

The Company

Company Name
Total Oil Asia-Pacific Pte. Ltd - ROHQ
Company Description

Marketing & Services is present in the Asia-Pacific market with a wide range of products and services including retail networks, lubricants, Liquefied Petroleum Gas (LPG), Special Fluids, Aviation and Transportation Fuels. Operating in over 20 countries, we hire over 3,500 from diverse cultures and backgrounds across Asia-Pacific.

We are strengthening our presence in the Asia-Pacific region. Our aim is to be a major player by focusing on innovation, continued growth, profitability and high standards in our operations. Our regional headquarters is located in Singapore.

Marketing & Services Asia-Pacific is present in the following countries : Australia, Bangladesh*, Brunei*, Cambodia, China, Fiji, French Polynesia, India, Indonesia, Japan, Laos*, Maldives*, Malaysia, Micronesia*, Mongolia*, Myanmar*, Nepal*, New Caledonia, Pakistan, Papua New Guinea, Philippines, Samoa, South Korea, Singapore*, Taiwan, Thailand, Tonga and Vietnam.
Number of Employees
101 - 1000
Your Contact Partner
Monica Guerrero

Job Details

Employment Status
Full time
Type of Salary
Salary plus bonus
Job Location
Post Code
National Capital Region

Job Requirements

Minimum Educational Qualification
Bachelor's degree
Professional Experience
2 Years
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