Accounting Associate

Global SME Loans Inc.

₱15-20K[Monthly]
On-site - Pasig<1 Yr ExpBachelorFull-time
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Job Description

Benefits

  • Employee Recognition and Rewards

    Performance Bonus, Incentives

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    HMO

  • Professional Development

    Job Training

  • Time Off & Leave

    Bereavement Leave, Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

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Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.


KEY RESPONSIBILITIES:


  • Financial Transactions:
  • Record daily financial transactions, including accounts payable, accounts receivable, and general ledger entries.
  • Process vendor invoices, verify payment information, and ensure timely payments. Prepare and process employee expense reports and reimbursements.
  • Bank Reconciliation and Ledger Maintenance:
  • Reconcile bank statements and ensure accuracy in financial records.
  • Maintain and update the general ledger by posting journal entries.
  • Assist in reconciling discrepancies and resolving account issues.
  • Data Entry and Reporting:
  • Enter financial data into accounting systems and ensure records are up-to-date.
  • Assist in generating financial reports, including balance sheets, income statements, and cash flow statements.
  • Provide support for month-end and year-end closing processes.
  • Accounts Payable and Receivable:
  • Monitor accounts payable and receivable, ensuring timely billing and collections.
  • Communicate with clients and vendors to resolve billing issues or discrepancies. Prepare and send invoices, track payments, and follow up on overdue accounts.
  • Compliance and Audit Support:
  • Ensure compliance with internal accounting policies and regulatory requirements.
  • Assist with internal and external audits by providing necessary documentation and reports
  • Help in the implementation of audit recommendations and improvements to financial processes.
  • Administrative Support:
  • Provide administrative support to the accounting department, including filing, documentation, and
  • correspondence.
  • Maintain accurate and organized financial records for easy retrieval and review.
  • Assist with other accounting and finance tasks as required by the team.


KEY QUALIFICATIONS:

  • Candidate possess a Bachelor’s degree in Accountancy/Financial Management or any related course
  • With 1-2 years of work experience but open for fresh graduates
  • Financial literacy
  • 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.


OTHER BENEFITS:

Monthly Incentives

Mid Year Bonus

Performance Bonus

13th Month Pay

Bereavement Assistance

Financial Assistance

HMO

Paid Leaves

Company Events

Training Programs

Opportunities for Promotion


At GSLI, we foster a positive and disciplined work culture where your contributions truly matter. Our team lives by our core values — integrity, focus, and care — and we empower employees to grow with us.

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Princess Meneses

HR Operations SpecialistGlobal SME Loans Inc.

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Working Location

16th Floor, Prestige Tower. Prestige Tower, F. Ortigas Jr. Rd, Ortigas Center, Pasig, Metro Manila, Philippines

Posted on 01 Jun 2026

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