Accounting Associate

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.