Accounting Officer

Global SME Loans Inc.; Pasig; Sur place; PHP 279 000 - 502 200; Plein temps

Avantages offerts par ce poste

Performance Bonus

Incentives

HMO

Monthly Incentives

Mid Year Bonus

13th Month Pay

Bereavement Assistance

Company Events

Training Programs

Opportunities for Promotion

Résumé du poste

Global SME Loans Inc. is seeking an HR Operations Specialist in Pasig to handle financial recordkeeping and treasury support. The role is on-site with 3-5 years of experience and a Bachelor’s degree, offered as full-time employment.

The incumbent will manage journal entries, monthly reconciliations, and cash flow monitoring while ensuring compliance and accuracy. A proactive, detail-oriented professional will contribute to audits and financial reporting.

Qualifications

• Bachelor’s degree in Accountancy/Financial Management or related course.
• 2-3 years of work experience.
• Strong knowledge of accounting principles and practices.
• Proficiency in accounting software and Microsoft Excel.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.

Responsabilités

• Transaction Processing: Recording journal entries for receipt of loan proceeds and disbursement of repayments.
• Reconciliation: Monthly reconciliations of loan accounts to confirm balances with lenders.
• Cash Flow Monitoring: Track outstanding debts and upcoming cash outflows to support treasury management.
• Reporting: Prepare reports on outstanding debt, interest payments, and covenant compliance.
• Internal Controls: Maintain strong internal controls over cash and debt management.
• ECL: Address Expected Credit Loss where applicable.
• Other related tasks.

Connaissances

Accounting principles

Excel

Analytical skills

Attention to detail

Formation

Bachelor’s degree in Accounting/Finance

Outils

Accounting software

Description du poste

On-site - Pasig 3-5 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

• Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

• HMO

Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.

KEY RESPONSIBILITIES:

• Transaction Processing: Recording journal entries for the receipt of loan proceeds and disbursement of repayments.
• Reconciliation: Conducting monthly reconciliations of loan accounts to confirm balances match with lenders.
• Cash Flow Monitoring: Keeping track of outstanding debts and upcoming cash outflows to support treasury management.
• Reporting: Preparing reports on outstanding debt, interest payments, and compliance with debt covenants.
• Internal Controls: Maintaining strong internal controls over cash and debt management
• Expected Credit Loss (ECL) if applicable
• Other related task

KEY QUALIFICATIONS:

• Candidate possess a Bachelor’s degree in Accountancy/Financial Management or any related course
• With 2-3 years of work experience.
• Strong knowledge of accounting principles and practices.
• Proficiency in accounting software and Microsoft Excel
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.

OTHER BENEFITS:

• Monthly Incentives
• Mid Year Bonus
• Performance Bonus
• 13th Month Pay
• Bereavement Assistance
• HMO
• Company Events
• Training Programs
• Opportunities for Promotion

At GSLI, we foster a positive and disciplined work culture where your contributions truly matter. Our team lives by our core values — integrity, focus, and care — and we empower employees to grow with us.

Princess Meneses

HR Operations Specialist Global SME Loans Inc.