Mandarin Finance Specialist - FinTech On-site

J-K Network Services group.; Taguig; On-site; PHP 335,000 - 536,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

Government-Mandated Benefits

13th Month Pay

HMO

Other benefits discussed

Job summary

J-K Network Services group. is a Philippine-based fintech firm located in Manila Bay area (BGC, Taguig) offering digital payment solutions and processing services. The role is on-site with dayshift hours, and the salary is negotiable with discussed benefits.

Open to Filipino professionals with finance/accounting degrees, strong Excel skills, and background in accounting, reporting, and reconciliations. Experience in fintech or payment processing is a plus, and English/Mandarin language

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

Accounting principles

Excel

Financial reporting

Bank reconciliation

Payment operations

Education

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

Tools

Microsoft Excel

Job description

J-K Network Services group. is a Philippine-based fintech firm located in Manila Bay area (BGC, Taguig) offering digital payment solutions and processing services. The role is on-site with dayshift hours, and the salary is negotiable with discussed benefits.

Open to Filipino professionals with finance/accounting degrees, strong Excel skills, and background in accounting, reporting, and reconciliations. Experience in fintech or payment processing is a plus, and English/Mandarin language