Senior Accounting Associate

On-site - Manila 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus

Government Mandated Benefits

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:

• 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 ...