Senior Accounting Associate

2 days ago

Marikina City, National Capital Region, Philippines Global SME Loans Inc. Full time ₱900,000 - ₱1,200,000 per year
  • Review and verify invoices and check requests.
  • Prepare and process electronic transfers and payments.
  • Prepare and perform check runs.
  • Post transactions to journals, ledgers, and other records.
  • Reconcile accounts payable transactions.
  • Maintain vendor files and resolve invoice discrepancies.
  • Communicate with vendors regarding payment status and ensure compliance with company policies.
  • Prepare accruals and adjusting journal entries as necessary.
  • Reconcile accounts payable ledger to ensure all payments are accounted for and properly posted.
  • Generate and review accounts payable reports.
  • Provide analysis on accounts payable data to identify trends or issues.
  • Assist with financial reporting and audits as needed.
  • Identify and implement process improvements to enhance efficiency and accuracy.
  • Develop and document standard operating procedures (SOPs) for accounts payable processes.

  • Assist with system implementations and upgrades related to accounts payable.

  • Minimum Qualifications: Bachelor's degree in Finance, Accounting, Business Administration or related field.

  • 2-4 years of experience in accounts payable or a related accounting role.
  • In-depth knowledge in accounts payable processes and systems.
  • 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.
  • Effective communication and interpersonal skills

Established on April 25, 2018, Global SME Loans Inc. ("GSLI") is a subsidiary of Global Dominion Financing, Inc. ("GDFI"), providing financial services to small and medium-sized enterprises in the form of non-collateral loans. With the pandemic's economic impact on SME's, GSLI has shifted loan products and is now providing non-collateral loans to overseas Filipino workers (for both land-based and sea-based workers). GSLI is part of the Asialink Group of Companies and has an interest in financing, credit and collection services, banking, insurance, and human resource services. Employees, being the backbone of the organization, have a big role in preserving this reputation. Not only by providing quality and efficient service to clients but also by conducting ourselves to the highest standards of professionalism, integrity, and commitment while doing business. - Corporate Name: Global SME Loans Inc. SEC Reg Number: CS Certificate of Authority Number 1166

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