Finance Officer: Precision in Reconciliations & Payments

GBSS; Taguig; Hybrid; PHP 45,000 - 65,000; Full time

Benefits offered by this job

HMO Benefit + free dependent

Leave accrual upon hiring

Wellness perks

Specific client-initiated benefits

Job summary

GBSS is seeking a Finance Officer in the Philippines to support daily reconciliations, loan-related transactions, and payment processing. You will collaborate with Finance and Operations to ensure accurate discharges, redraws, settlements, and timely month-end reporting while maintaining robust controls.

The role requires solid accounting experience, strong reconciliation, and accounts payable background, with meticulous attention to detail in a fast-paced environment.

Qualifications

• Solid Accounting & Finance experience, mortgage industry exposure preferred.
• Strong reconciliation and accounts payable background.
• Detail-oriented with high accuracy standards.
• Able to meet deadlines in a high-volume environment.

Responsibilities

• Own daily reconciliations, clearing accounts, and discharge processing in Finacle.
• Process loan transactions (redraws, repayments, discharges, settlements) accurately and on time.
• Manage weekly payment runs, manual payments, and employee expense processing.
• Support month-end tasks including balance sheet reconciliations and journals.

Skills

Accounting & Finance

Reconciliation

Accounts Payable

Detail-oriented

Deadline management

Communication

Process improvement

Tools

ReadSoft

D365

Job description

GBSS is seeking a Finance Officer in the Philippines to support daily reconciliations, loan-related transactions, and payment processing. You will collaborate with Finance and Operations to ensure accurate discharges, redraws, settlements, and timely month-end reporting while maintaining robust controls.

The role requires solid accounting experience, strong reconciliation, and accounts payable background, with meticulous attention to detail in a fast-paced environment.