Mandarin AP Accountant - FinTech Payments (On-site)

J-K Network Services group.; Taguig; On-site; PHP 335,000 - 558,000; Full time

Benefits offered by this job

Sick Leave & Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits discussed with company

Job summary

J-K Network Services group. in Taguig (BGC) seeks an accounting professional to support daily financial operations in a fintech environment.

Responsibilities include journal entries, A/R/A/P, GL maintenance, and monthly financial statements using Excel. The role requires strong knowledge of accounting principles and experience in financial reporting, with on-site work during dayshift hours.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• Background in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledge of accounting principles, Excel, balance sheet and financial regulations.
• FinTech, banking, e-wallet, or payment processing experience is a plus.

Responsibilities

• Handle daily accounting transactions including journal entries, A/P, A/R and general ledger with Excel.
• Monitor, verify, and reconcile payment transactions, bank statements and merchant settlements.
• Maintain accurate accounting records and schedules for monthly closings.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow, and reports.
• Assist with tax compliance, audits, and financial reporting with cross-functional teams.

Skills

Mandarin

English

Excel

Accounting

Education

Bachelor's degree in Accountancy/Finance

Tools

Excel

Job description

J-K Network Services group. in Taguig (BGC) seeks an accounting professional to support daily financial operations in a fintech environment.

Responsibilities include journal entries, A/R/A/P, GL maintenance, and monthly financial statements using Excel. The role requires strong knowledge of accounting principles and experience in financial reporting, with on-site work during dayshift hours.