Mandarin Billing Specialist

J-K Network Services; Taguig; On-site; PHP 300,000 - 520,000; Full time

Benefits offered by this job

Sick Leave & Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits will be discussed

Job summary

J-K Network Services group in the Philippines (BGC, Taguig) is hiring for an on-site accounting role with dayshift hours. Open to Filipino and Filipino-Chinese candidates who can speak Mandarin and English. Responsibilities include daily accounting, reconciliations, and financial reporting.

Background in FinTech or payment processing is an advantage. The role offers salary negotiable with benefits such as 13th month pay, HMO, and government-m mandated benefits; further details will be discussed

Qualifications

• Filipino with Mandarin and English proficiency.
• Bachelor's degree in Accountancy, Finance, or related field.
• Background in accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledge of accounting principles, Excel, and financial regulations.
• Experience in FinTech, banking, e-wallet or payment processing is a plus.

Responsibilities

• Handle daily accounting transactions incl. journal entries, AP/AR, and GL using Excel.
• Monitor, verify, reconcile payment transactions, bank statements, and settlements.
• Maintain accurate accounting records including journals and ledgers.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow.
• Manage bank reconciliations, merchant settlements, AR/AP.
• Perform month- and year-end closings, investigate discrepancies.
• Assist with tax compliance, audits, and financial reporting with Ops/Compliance/External auditors.

Skills

General accounting

Financial reporting

Bank reconciliation

Accounts payable

Accounts receivable

Excel

Financial regulations

FinTech experience

Education

Bachelor's degree in Accountancy/Finance

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