Finance Officer: Reconciliations, Loans & Compliance

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

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.