Accounting Officer: Growth & Bonuses | HMO | Pasig

Global SME Loans Inc.; Pasig; On-site; PHP 279,000 - 502,200; Full time

Benefits offered by this job

Performance Bonus

Incentives

HMO

Monthly Incentives

Mid Year Bonus

13th Month Pay

Bereavement Assistance

Company Events

Training Programs

Opportunities for Promotion

Job summary

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.

Responsibilities

• 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.

Skills

Accounting principles

Excel

Analytical skills

Attention to detail

Education

Bachelor’s degree in Accounting/Finance

Tools

Accounting software

Job description

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.