Mandarin Finance Executive - FinTech, On-site in BGC

J-K Network Services group.; Taguig; On-site; PHP 360,000 - 480,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits discussed directly by.

Job summary

J-K Network Services group. in Manila (BGC, Taguig area) is seeking an Accountant to handle daily accounting tasks and ensure accurate financial records. The role involves journal entries, AP/AR, bank reconciliations, and monthly financial statements.

Experience in fintech, banking, or payment processing is advantageous, with a bachelor’s degree in accounting or related field. On-site work with standard benefits offered.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field is required.
• Background in general accounting, financial reporting, bank reconciliation, or payment operations is needed.
• Knowledgeable of accounting principles and financial regulations.

Responsibilities

• Handle daily accounting transactions, including journal entries, AP/AR, and GL activities with Excel.
• Monitor, verify, and reconcile payment transactions, bank statements, and merchant settlements.
• Maintain accurate accounting records including journals and ledgers.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow Statement, and notes.
• Perform month-end/year-end closing, investigate discrepancies, and make adjustments.
• Assist with tax compliance, audits, and financial reporting with cross-functional collaboration.

Skills

Accounting principles

General accounting

Financial reporting

Bank reconciliation

Payment operations

Excel

Education

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

Tools

Excel

Job description

J-K Network Services group. in Manila (BGC, Taguig area) is seeking an Accountant to handle daily accounting tasks and ensure accurate financial records. The role involves journal entries, AP/AR, bank reconciliations, and monthly financial statements.

Experience in fintech, banking, or payment processing is advantageous, with a bachelor’s degree in accounting or related field. On-site work with standard benefits offered.