Fintech AR Analyst: Onsite, Dayshift, Competitive Benefits

J-K Network Services group.; Taguig; On-site; PHP 420,000 - 600,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th month pay

HMO

Government-Mandated Benefits

Other benefits discussed

Job summary

J-K Network Services group. in the Philippines seeks an on-site accounting professional for daily financial operations and closing activities. The role requires Mandarin and English proficiency and a background in general accounting, financial reporting, and reconciliation processes.

You will prepare monthly statements, support tax compliance, and coordinate with auditors and operations. The position is on-site in BGC, Taguig with standard benefits and a negotiable salary.

Qualifications

• Open to Filipinos and Filipino-Chinese who can speak in Mandarin and English.
• Bachelor's degree in Accountancy, Finance, or a related field.
• Background in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledgeable of accounting principles, Excel, Balance sheet and financial regulations.

Responsibilities

• Handle daily accounting transactions, including journal entries, accounts payable, accounts receivable, and general ledger activities, while maintaining accurate financial records using Microsoft Excel.
• Monitor, verify, and reconcile payment transactions, bank statements, merchant settlements, fund disbursements, and other financial activities.
• Maintain accurate accounting records, including journal entries, general ledger, and supporting schedules.
• Prepare monthly financial statements, including Balance Sheet, Income Statement, Cash Flow Statement, and detailed financial reports.
• Handle bank reconciliations, payment partner wallets, merchant settlements, accounts receivable, and accounts payable.
• Perform month-end and year-end closing, investigate financial discrepancies, and ensure accurate transaction records and adjustments.
• Assist with tax compliance, audits, and financial reporting while coordinating with Operations, Compliance, and external auditors.

Skills

Mandarin proficiency

English proficiency

General accounting

Financial reporting

Balance sheet knowledge

Education

Bachelors in Accountancy/Finance or related field

Tools

Excel

Job description

J-K Network Services group. in the Philippines seeks an on-site accounting professional for daily financial operations and closing activities. The role requires Mandarin and English proficiency and a background in general accounting, financial reporting, and reconciliation processes.

You will prepare monthly statements, support tax compliance, and coordinate with auditors and operations. The position is on-site in BGC, Taguig with standard benefits and a negotiable salary.