Finance Associate: Lending & Financial Ops

OneLot Financing Corporation; Makati; On-site; PHP 558,000 - 893,000; Full time

Job summary

OneLot Financing Corporation is seeking a Finance Associate to support its financial operations. You will ensure accurate loan accounting, timely reconciliations, and reliable reporting while maintaining compliance with applicable financial and regulatory requirements.

The role works closely with internal stakeholders and external partners, requiring attention to detail and the ability to work independently.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field; CPA preferred but not required.
• 3–5 years of relevant accounting/finance experience, preferably with lending/bnking/financial services.
• Strong understanding of accounting principles, financial reporting, reconciliations, and month-end closing.
• Knowledge of lending accounting concepts including interest recognition, EIR, PFRS 9, and loan book reconciliations.
• Familiarity with Philippine tax and regulatory requirements (DST, GRT, EWT).
• Proficiency in Excel or Google Sheets with ability to analyze and automate processes.

Responsibilities

• Maintain loan accounting records for disbursements, interest income, fees, collections, and provisions.
• Prepare reconciliations for bank, loan, and general ledger; support month-end closing with schedules and journals.
• Monitor daily cash balances, loan disbursements, dealer payouts, and cash flow forecasting.
• Prepare information for taxes and regulatory submissions; assist with audits for Philippine and Singapore entities.
• Produce timely financial reports and loan book summaries, ensuring consistency with records and operations.
• Identify opportunities to streamline processes and build tools/automation using spreadsheets.

Skills

Accounting knowledge

Financial reporting

Excel/Sheets

Analytical skills

Attention to detail

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Google Sheets

Google Apps Script

Job description

OneLot Financing Corporation is seeking a Finance Associate to support its financial operations. You will ensure accurate loan accounting, timely reconciliations, and reliable reporting while maintaining compliance with applicable financial and regulatory requirements.

The role works closely with internal stakeholders and external partners, requiring attention to detail and the ability to work independently.