Mandarin Finance Management Trainee - Work On Site

J-K Netwok Services; Taguig; On-site; PHP 279,000 - 469,000; Full time

Benefits offered by this job

13th month pay

Government-mandated benefits

Sick leave and Vacation leave

HMO

Additional benefits discussed by HR

Job summary

J-K Netwok Services in BGC, Taguig City invites applications for a Mandarin Finance Management Trainee. The role focuses on accounting, financial reporting, and analytics, with daily reconciliations and monthly closings. Fluency in Mandarin and English, a finance degree, and Excel expertise are required.

On-site, dayshift Monday to Friday, with a comprehensive benefits package. Open to graduates with CPA/ACCA/CMA as an advantage; training will cover NGR metrics, CAC, LTV, ROI across payment

Qualifications

• Open to Filipino and Filipino-Chinese who can speak Mandarin and English.
• Bachelor's degree or higher in Accounting, Financial Management, Finance, or related field. Prefer top-tier university.
• Completion of CPA/ACCA/CMA modules is an advantage.
• Strong knowledge of accounting principles and financial statements (I/S, B/S, CFS).
• Advanced Excel skills: VLOOKUP, INDEX/MATCH, SUMIFS, Pivot Tables.
• Knowledge or experience in SQL or Python for data analysis is highly preferred.

Responsibilities

• Conduct daily financial reconciliations across gaming platforms, PSPs, e-wallets, and General Ledger.
• Review and audit daily player balance adjustments, PSP fees, and NGR transactions.
• Assist with monthly closing activities, balance sheet reconciliations, and cost center allocations.
• Perform variance analyses (Budget vs. Actual) and MoM performance reviews.
• Develop unit economics and financial models (NGR, CAC, LTV, ROI) across channels.
• Prepare QBRs and financial presentations for executive management.

Skills

Mandarin language

Excel proficiency

SQL knowledge

Python knowledge

Accounting fundamentals

Education

Bachelor's degree in Accounting/Finance

CPA/ACCA/CMA certification

Tools

Excel (Advanced)

SQL

Python

Job description

Company Profile: A leading electronic gaming solutions company committed to delivering exceptional gaming experiences worldwide. The company focuses on designing innovative electronic gaming solutions, blending cutting-edge technology with creative game design to produce engaging entertainment for both local and global players.

Position: Mandarin Finance Management Trainee

Company Industry: Electronic Gaming Solutions & Technology

Work Location: BGC, Taguig City

Work Schedule: Dayshift Schedule (Monday-Friday, 9:00 am to 6:00 pm)

Salary: Negotiable

Work Set-Up: Work on-site

BENEFITS:

• 13th month pay
• Government-mandated benefits
• Sick leave and Vacation leave
• HMO
• Additional benefits will be discussed by the HR team.

REQUIREMENTS OF THE JOB:

• Open to Filipinos and Filipino-Chinese who can speak Mandarin and English.
• Bachelor's degree or higher in Accounting, Financial Management, Finance, or a related field, preferably from a reputable or top-tier university.
• Completion of key professional certification modules, such as CPA, ACCA, or CMA, is a strong advantage.
• Demonstrates excellent knowledge of fundamental accounting principles, including debit and credit entries, and the preparation and interpretation of the three core financial statements: Income Statement, Balance Sheet, and Cash Flow Statement.
• Advanced proficiency in Microsoft Excel, particularly in using functions and tools such as VLOOKUP, INDEX/MATCH, SUMIFS, and Pivot Tables.
• Knowledge or practical experience in SQL or Python for database querying, data extraction, and financial analysis is highly preferred.

RESPONSIBILITIES OF THE JOB APPLICATION:

• Conduct daily financial reconciliations across gaming platforms, payment service providers (PSPs), e-wallets, and the General Ledger to ensure accuracy and consistency of financial records.
• Review and audit daily player balance adjustments, payment channel fee deductions, and Net Gaming Revenue (NGR) transactions to maintain financial accuracy and proper controls.
• Assist with monthly financial closing activities, balance sheet reconciliations, and cost center expense allocations.
• Perform preliminary financial variance analysis, including Budget vs. Actual comparisons and month-over-month (MoM) performance reviews, under the guidance of senior management.
• Develop and maintain unit economics and financial performance models, covering key metrics such as NGR, Customer Acquisition Cost (CAC), Lifetime Value (LTV), and Return on Investment (ROI) across different payment channels.
• Prepare quarterly business review (QBR) reports and financial performance presentations for executive management.

RECRUITMENT PROCESS

• Paper Screening
• Initial Interview (Phone Interview)
• Hiring Manager Interview
• Final Interview
• Job Offer