Mandarin Accounting Specialist

J-K Network Services; Taguig; On-site; PHP 420,000 - 720,000; Full time

Benefits offered by this job

Sick & Vacation Leave

13th month pay

HMO

Government-mandated benefits

Job summary

J-K Network Services group. in Taguig is seeking an on-site accountant to support daily accounting, journal entries, accounts payable/receivable, and month-end close within a dynamic fintech environment.

Ideal candidates hold a Bachelor's in Accountancy or Finance, have familiarity with financial reporting and bank reconciliation, and can use Excel confidently. FinTech or payment processing experience is an advantage; salary is negotiable and benefits include HMO, 13th month pay, and

Qualifications

• Open to Filipinos and Filipino-Chinese who can speak in Mandarin and English.
• Background in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledgeable of accounting principles and regulatory standards.

Responsibilities

• Handle daily accounting transactions, including journal entries, AP/AR, and GL activities.
• Monitor, verify, and reconcile payment transactions and bank statements.
• Maintain accurate records with supporting schedules and monthly financial statements.
• Assist with tax compliance, audits, and regulatory reporting.

Skills

Accounting fundamentals

Financial reporting

Bank reconciliation

Payment operations

Excel proficiency

Education

Bachelor's degree in Accountancy/Finance

Tools

Microsoft Excel

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