Retail Accounting Analyst

at  Chevron

Total Number of Openings
1
Manages the company’s accounting services and processes. This Job Category includes accounting positions embedded in BUs, in Corporate Departments, and Financial Shared Services (FSS). (Note: FSS accounting leadership/managerial positions should not be mapped to this Job Category.)
Supports clients/customers and assists with functional projects under regular supervision. Has a general knowledge of the work group.
Chevron Holdings Inc. (CHI) is a subsidiary and is a pioneer multi-function Shared Services Center in the Philippines located in Makati City. With a workforce of more than 1,000 employees, CHI delivers business services and solutions in areas such as finance, human resources, procurement, sales and marketing support and information technology.
Join our Finance Team:
Our Finance group delivers finance and accounting services to Chevron across the globe including Upstream, Downstream, Midstream and Corporate. We are innovative leaders sought out for our insights and commitment to protect and grow value. We are one team, bringing diversity to pursue common goal. We find better ways to do business and faster ways to make decisions. We inspire though our action. These are the qualities of Chevron Finance employees, and it is who we aspire to be. In Finance, you will have the opportunity to grow your career in different functional groups such as Accounts Payable, Midstream Accounting, Bank, Revenue and Retail, Credits and Receivables, Intercompany, Financial Accounting and Reporting, Upstream Accounting and Business Analysis and Support.
Chevron is accepting online applications for the Retail Accounting Analyst position through August 22, 2024 at 11:59 p.m. PH Time.
Responsibilities for this position may include but are not limited to:

DAILY CASH RECONCILIATION and EXCEPTIONS HANDLING

• Review and perform daily cash reconciliation and exception handling for Company Owned Company Operated (COCO) or Commission Agent (CA) stations to ensure that cash deposited in the bank agrees with the reported cash received in the Retail System.
• Report all exceptions noted during the performance of daily cash reconciliation. Follow - up responses to exceptions, as necessary.
• Prepare and submit applicable reports.

BANK and ACCOUNT RECONCILIATION

• Perform monthly bank reconciliation for COCO/CA station bank accounts.
• Perform monthly account reconciliation on assigned MOP accounts.
• Review, analyze and investigate reconciling items noted in the reconciliation in collaboration with the in-country COCO/CA Accountant.
• Trace and escalate reconciling items following FSS trace and escalation standards.

Please refer the Job description for details