Mandarin Accounting Associate – FinTech Payments

J-K Network Services group.; Taguig; On-site; PHP 350,000 - 520,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th Month Pay

HMO

Other benefits discussed

Job summary

J-K Network Services group. is seeking a finance professional in Taguig to manage daily accounting, reconciliations, and financial reporting on-site in a dayshift schedule. The role requires Mandarin and English fluency, a relevant degree, and experience in accounting, banking, or payment operations.

You will handle journal entries, bank reconciliations, and month-end closings, while coordinating with operations and auditors. On-site work with standard benefits and career growth opportunities.

Qualifications

• 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.

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 language

English language

Accounting knowledge

Microsoft Excel

Education

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

Tools

Microsoft Excel

Job description

J-K Network Services group. is seeking a finance professional in Taguig to manage daily accounting, reconciliations, and financial reporting on-site in a dayshift schedule. The role requires Mandarin and English fluency, a relevant degree, and experience in accounting, banking, or payment operations.

You will handle journal entries, bank reconciliations, and month-end closings, while coordinating with operations and auditors. On-site work with standard benefits and career growth opportunities.