General Accountant

7 days ago

Ortigas Metro Manila, Philippines Optimum Source Inc. Full time
General Accountant (Night Shift) — Join a High-Performing, Supportive Finance Team in the Mortgage Industry

Are you an accounting professional who thrives in a fast-paced, high-volume environment? Do you enjoy solving problems, improving processes, and working with a supportive team? If so, we'd love to meet you.

We are looking for a General Accountant to join our Finance Team in Ortigas Center. In this role, you'll work closely with Finance leadership, Home Office staff, and Branch employees to ensure accurate, efficient, and timely accounting operations. You'll receive strong mentoring and coaching, but you'll also be trusted to work independently once trained—making this an excellent opportunity for someone looking to grow and take ownership of their work.

What You'll Do

You'll play a key role in daily and monthly accounting operations, including:

  • Uploading e-bills and daily payments
  • Updating interest calculation worksheets with borrower payments
  • Preparing the daily impound workbook
  • Uploading purchase journals and warehouse settlement journals
  • Uploading funding warehouse journals
  • Pulling and formatting warehouse reports each morning
  • Managing construction loan readvances and draw clearings
  • Completing daily loan servicing reconciliation
  • Handling cash reconciliations for 10+ accounts during month-end
  • Uploading MIP journals daily

This position is ideal for someone who enjoys structured processes, detailed reconciliation work, and consistent collaboration with a wider accounting team.

What You'll Bring

We're looking for someone who demonstrates:

  • Analytical problem-solving — confident in evaluating data, identifying issues, and partnering with leaders to resolve them
  • Strong interpersonal skills — able to set priorities, stay composed, and maintain confidentiality
  • Clear communication — both written and verbal, with the ability to explain accounting information effectively
  • Team collaboration — thrives in a supportive, team-oriented environment
  • Dependability — consistent attendance, strong follow-through, and accountability
  • Initiative and innovation — motivated to learn, improve processes, and contribute new ideas
Qualifications
  • Bachelor's degree in Accounting, Finance, or related field (or equivalent experience)
  • 2+ years of experience in corporate accounting
  • Working knowledge of GAAP
  • Excellent communication skills
  • Willingness to work night shift
  • Must be able to work on-site in Ortigas Center

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