Mandarin Accountant — FinTech Finance & Reporting (On-site)

J-K Network Services group.; 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

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.