Accounting Analyst

ABOUT THE ROLE

The Accounting Analyst for Financing handles accounting and financial reporting for CSFC — both its lending operations and its internal corporate accounting — recording collections, disbursements, and loan-portfolio transactions; preparing journal entries, financial statements, and BIR and SEC submissions; and supporting external audit — under the VP Accounting & Compliance.

WHAT YOU'LL BE DOING

• Reviewing and validating accounting transactions, supporting documents, and accounting records to ensure completeness, accuracy, and compliance with Company policies and accounting standards.
• Handling the day-to-day lending accounting function, including loan collections, loan disbursements, loan portfolio accounting, accounts receivable and payable, loan account reconciliations, Statements of Account (SOA), and other lending-related accounting transactions.
• Preparing and reviewing journal entries, maintaining the general ledger, and performing bank reconciliations to ensure the accuracy and completeness of accounting records.
• Preparing financial statements, management reports, financial analyses, and month-end closing requirements, and supporting the Accounting & Compliance Head in financial reporting and decision-making.
• Preparing, filing, and ensuring the timely submission of reports, returns, remittances, and other documentary requirements to the Bureau of Internal Revenue (BIR), Securities and Exchange Commission (SEC), Social Security System (SSS), Philippine Health Insurance Corporation (PhilHealth), Home Development Mutual Fund (Pag-IBIG Fund), Anti-Money Laundering Council (AMLC), and other applicable regulatory agencies.
• Reviewing and endorsing payment vouchers, checks, remittances, reconciliations, and other accounting documents for approval in accordance with established internal controls and approval authorities.
• Maintaining complete, accurate, and organized accounting records, books of accounts, supporting schedules, and other financial documents, and supporting internal and external audit requirements.
• Preparing and submitting required reports and analyses in a timely and accurate manner.
• Coordinating and collaborating with teammates, other departments, and the Accounting & Compliance Head to support departmental objectives and operational efficiency.
• Complying with established SOPs, internal controls, accounting standards, data privacy requirements, regulatory requirements, and other Company policies.

WHAT WE'RE LOOKING FOR

• Graduate of Accountancy or a related course
• CPA or units toward CPA an advantage
• At least 3 years of accounting experience, preferably in lending or financial services.
• Experience with loan-portfolio accounting, financial-statement preparation, and external audit.
• Highly proficient in Excel and accounting system (e.g. Peachtree, Quickbooks)
• Working knowledge of BIR and SEC compliance for financing companies
• Familiar with the Loan Management System
• Organized, dependable, and able to work independently with minimal supervision
• Willing to work on-site in Mandaluyong

WHAT WE OFFER

You'll enjoy a competitive salary, a comprehensive compensation and benefits package, and a stable, professional work environment. As a well-established group of companies in lending and insurance, we provide long-term career stability and the opportunity to grow within an organization that values professionalism, structure, and good governance.

ABOUT US

Conglomerate Savings & Financing Corporation (CSFC Loans) is a SEC-licensed financing company with over 60 years of experience in the Philippine financial services industry, working alongside Reliable Insurance Brokers, Inc. Together we provide responsible loan and insurance solutions to working Filipinos and partner organizations, backed by a commitment to sound governance, compliance, and sustainable growth.