Accounting Officer | Dayshift | Onsite: BGC

GBSS; Taguig; Hybrid; PHP 391,000 - 558,000; Full time

Benefits offered by this job

HMO Benefit + free dependent

Leave accrual upon hiring

Wellness perks

Specific client-initiated benefits

Job summary

GBSS in the Philippines is seeking a Finance Officer to own daily reconciliations, loan transactions, and payment processing, while supporting month-end reporting and compliance with Finance and Operations to ensure accuracy and timely settlements.

The ideal candidate has solid accounting experience in mortgage finance, strong reconciliation and accounts payable background, and a detail-oriented, process-driven mindset. This role offers growth in a collaborative, supportive team.

Qualifications

• Solid accounting and finance experience, mortgage industry exposure preferred.
• Strong reconciliation and accounts payable background.
• Detail-oriented with high accuracy and quality standards.
• Able to manage deadlines in a fast-paced, high-volume environment.
• Confident communicator with team ethics and proactive mindset.
• Adaptable, process-driven and always looking to improve.

Responsibilities

• Own daily reconciliations, clearing accounts and discharge processing in Finacle.
• Process critical loan transactions (redraws, repayments, discharges, settlements).
• Manage weekly payment runs, manual payments and employee expense processing.
• Support month-end tasks including balance sheet reconciliations and journals.
• Process invoices in ReadSoft & D365 and resolve payment discrepancies.
• Ensure timely responses to Finance queries with strong compliance and risk controls.

Skills

Accounting & Finance

Reconciliation

Accounts Payable

Attention to detail

Deadline management

Communication

Process improvement

Job description

Official Role Title: Finance Officer

We’re on the lookout for a sharp, detail-drivenFinance Officerwho thrives in a fast-paced environment and takes pride in getting the numbers right. If you enjoy structured processes, solving discrepancies, and playing a key role in keeping financial operations smooth and compliant, this role is for you.

You’ll be a vital part of the Finance Team, supporting daily loan and payment processing, reconciliations, and month-end activities—ensuring accuracy, timeliness, and strong financial controls across the board.

About the Role:

As a Finance Officer, you’ll take ownership of daily reconciliations, loan-related transactions, and payment processing while supporting month-end reporting and compliance requirements. You’ll work closely with Finance and Operations to ensure discharges, redraws, repayments, and settlements are processed accurately and on time. Your keen eye for detail and proactive mindset will help maintain financial integrity and continuously improve processes.

Who We Are

At GBSS, we’re not your average BPO—we believe work should be fulfilling, not draining. We’re all about empowering you to grow, learn, and thrive in a culture that’s supportive, chill, and driven by real collaboration. Ready to be part of a team that values your voice and your hustle? Come join us, and let’s make things happen! Grow with GBSS, where your potential meets opportunity.

What You’ll Be Doing

• Own daily reconciliations, clearing accounts, and discharge processing in Finacle
• Process critical loan transactions (redraws, repayments, discharges, settlement cancellations) accurately and on time
• Manage weekly payment runs, manual payments, and employee expense processing
• Support month-end tasks including balance sheet reconciliations and journals (cashbooks, accruals, prepayments)
• Process invoices in ReadSoft & D365 and resolve payment discrepancies promptly
• Ensure timely responses to Finance queries while maintaining strong compliance and risk controls

About You

• Solid Accounting & Finance experience (mortgage industry exposure highly preferred)
• Strong reconciliation and accounts payable background
• Detail-oriented with a high standard for accuracy and quality
• Able to manage deadlines in a fast-paced, high-volume environment
• Confident communicator with strong team ethics and a proactive mindset
• Adaptable, process-driven, and always looking for ways to improve

Why Join Us?

• HMO Benefit + free dependent
• Leave accrual upon hiring
• Wellness perks
• Specific client-initiated benefits