Mandarin Accountant

J-K Network Services; Taguig; On-site; PHP 360,000 - 480,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th Month Pay

HMO

Other benefits discussed by company

Job summary

J-K Network Services group. is seeking a finance/accounting professional in Taguig to manage daily transactions and ensure precise financial reporting. The role involves bank reconciliations, merchant settlements, and maintaining robust ledgers.

The ideal candidate has a background in accounting, strong Excel skills, and familiarity with financial regulations. FinTech or payment processing experience is a plus, and on-site work is expected in BGC, Taguig.

Qualifications

• Must be able to speak Mandarin and English.
• Background in general accounting and financial reporting.
• Experience with bank reconciliation and payment operations is an advantage.
• Strong knowledge of accounting principles and Excel.
• Experience in FinTech, banking, e-wallet, or payment processing is a plus.

Responsibilities

• Handle daily accounting transactions including journal entries and AP/AR.
• Monitor, verify, and reconcile payment transactions and merchant settlements.
• Maintain accurate accounting records and supporting schedules.
• Prepare monthly financial statements (BS, IS, CFS) and reports.
• Conduct month-end/year-end closings and investigate discrepancies.
• Assist with tax compliance, audits, and coordination with auditors.

Skills

Mandarin & English proficiency

General accounting background

Financial reporting

Bank reconciliation

Payment operations

Excel

Education

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

Job description

Company Profile: A Philippine-based financial technology specializing in digital payment solutions and payment processing services. Established in 2021, it focuses on providing businesses with convenient, efficient, and secure financial transaction solutions through innovative, technology-driven services.

Company Industry: Fintech Company
Work Location: BGC, Taguig
Work Schedule: Dayshift Schedule
Salary: Negotiable
Work Set-up: Work On-site

BENEFITS:

• Sick Leave & Vacation Leave
• Government-Mandated Benefits
• 13th month pay
• HMO
• Other benefits will be discussed directly by the company.

JOB REQUIREMENTS:

• Open to Filipinos and Filipino-Chinese who can speak in Mandarin and English.
• Bachelor's degree in Accountancy, Finance, or a related field.
• With background in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledgeable of accounting principles, Excel, Balance sheet and financial regulations.
• Having an experience in FinTech, banking, e-wallet, or payment processing experience is an advantage.

JOB 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.

RECRUITMENT PROCESS: (ONLINE / ONSITE)

• Paper screening
• Initial Interview
• Final Interview
• Job Offer