Mandarin-English Financial Accountant - Fintech, On-site BGC

J-K Network Services group.; Taguig; On-site; PHP 391,000 - 781,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits will be discussed by us

Job summary

J-K Network Services group. is recruiting an accounting professional for its Taguig on-site fintech operations. The role centers on daily accounting, financial reporting, and month-end close within a payment processing environment.

The ideal candidate holds a degree in Accountancy or Finance, speaks English and Mandarin, is proficient in Excel, and understands banking reconciliations. Competitive benefits accompany a dayshift, on-site arrangement.

Qualifications

• 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.

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

English

Education

Bachelor's degree in Accountancy or Finance

Tools

Excel

Job description

J-K Network Services group. is recruiting an accounting professional for its Taguig on-site fintech operations. The role centers on daily accounting, financial reporting, and month-end close within a payment processing environment.

The ideal candidate holds a degree in Accountancy or Finance, speaks English and Mandarin, is proficient in Excel, and understands banking reconciliations. Competitive benefits accompany a dayshift, on-site arrangement.