Accounting Officer — Lending & Reporting

Conglomerate Savings & Financing Corporation; Mandaluyong; On-site; PHP 420,000 - 660,000; Full time

Job summary

Conglomerate Savings & Financing Corporation is seeking an Accounting Officer to own the books for the lending group, handling journal entries, GL maintenance, and month-end closes while managing day-to-day payables, receivables, and reconciliations.

You will prepare financial statements, support regulatory filings with BIR/SEC/SSS and audit teams, and work with the VP Accounting & Compliance to ensure accurate reporting and strong governance.

Qualifications

• Graduate of Accountancy or related course.
• CPA or CPA units an advantage.
• At least 3 years of accounting experience, preferably in lending or financial services.
• Hands-on across full accounting cycle including AP/AR, disbursements, and reconciliation.
• Experience with loan-portfolio accounting, financial statement prep, and external audit.
• Highly proficient in Excel and accounting system (Peachtree, QuickBooks).
• Working knowledge of BIR filings and remittances; SEC compliance for financing companies.
• Familiar with the Loan Management System.

Responsibilities

• Prepare and review journal entries, maintain the general ledger, and perform bank reconciliations.
• Prepare financial statements, management reports, financial analyses, and month-end close.
• Handle day-to-day lending accounting: loan collections, disbursements, portfolio accounting, interest, amortization, A/R and A/P, SOA, and related transactions.
• Perform bank and account reconciliations.
• Prepare, file, and submit reports to BIR, SEC, SSS, PhilHealth, Pag-IBIG, AMLC, and other regulators.
• Maintain complete, organized accounting records and support audits.
• Review and endorse payment vouchers, checks, remittances, reconciliations, and other documents.
• Coordinate with teams to support departmental objectives and efficiency.

Skills

Excel proficiency

Accounting systems

Loan portfolio accounting

External audit experience

Independence

Education

Accountancy degree

Tools

Peachtree

QuickBooks

Job description

Conglomerate Savings & Financing Corporation is seeking an Accounting Officer to own the books for the lending group, handling journal entries, GL maintenance, and month-end closes while managing day-to-day payables, receivables, and reconciliations.

You will prepare financial statements, support regulatory filings with BIR/SEC/SSS and audit teams, and work with the VP Accounting & Compliance to ensure accurate reporting and strong governance.