Lending AP/AR Specialist

FINEX.PH LENDING SOLUTIONS CORP; Makati; On-site; PHP 300,000 - 420,000; Full time

Job summary

FINEX.PH Lending Solutions Corp. is seeking an Accounting Staff – AP/AR to support day-to-day accounting operations and financial reporting.

The role covers accounts payable, accounts receivable, loan-related collections, billing, and reconciliations in a fast-paced lending environment. The ideal candidate is detail-oriented, numerically proficient, and organized, with a solid understanding of accounting principles and the ability to ensure transactions are recorded accurately and on time.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 1–2 years of accounting experience is preferred.
• Experience in AP/AR, bookkeeping, banking, or financial services is advantageous.
• Proficiency in Excel or Google Sheets and strong numerical skills.
• Strong attention to detail and confidentiality.
• Ability to work independently in a fast-paced lending environment.

Responsibilities

• Process and record supplier invoices, bills, reimbursements, and other payables.
• Record customer and borrower receivables and apply payments to correct accounts.
• Prepare AP vouchers and supporting schedules for review and approval.
• Perform bank and account reconciliations and resolve discrepancies.
• Assist in month-end close, reporting, and aging analyses.
• Maintain organized accounting records and documentation.
• Coordinate with departments to resolve discrepancies with payments.
• Support tax filings, audits, and regulatory submissions.

Skills

Attention to detail

Numerical accuracy

Organizational skills

Time management

Analytical skills

Problem solving

Communication skills

Independent work

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Excel/Google Sheets

ERP systems

LMS

Job description

FINEX.PH Lending Solutions Corp. is seeking an Accounting Staff – AP/AR to support day-to-day accounting operations and financial reporting.

The role covers accounts payable, accounts receivable, loan-related collections, billing, and reconciliations in a fast-paced lending environment. The ideal candidate is detail-oriented, numerically proficient, and organized, with a solid understanding of accounting principles and the ability to ensure transactions are recorded accurately and on time.