Mandarin Financial Analyst

J-K Network Services group.; Taguig; Presencial; PHP 350.000 - 550.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Sick Leave & Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits discussed

Descripción de la vacante

J-K Network Services group. in Taguig is seeking an on-site accounting professional to manage daily transactions, ensure accurate financial records, and support monthly closings and tax compliance.

The role requires a background in accounting, financial reporting, and bank reconciliation, with Mandarin and English language proficiency. FinTech and payments experience is a plus; salary is negotiable.

Formación

• Bachelor’s degree in Accountancy, Finance, or related field.
• Background in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledge of accounting principles, Excel, balance sheet, and financial regulations.
• FinTech, banking, e-wallet, or payment processing experience is an advantage.
• Open to Filipino and Filipino-Chinese who can speak Mandarin and English.

Responsabilidades

• Handle daily accounting transactions: journal entries, AP, AR, and GL.
• Monitor, verify, reconcile payment transactions, bank statements, merchant settlements.
• Maintain accurate accounting records and supporting schedules.
• Prepare monthly financial statements (Balance Sheet, Income Statement, Cash Flow).
• Handle bank reconciliations, merchant settlements, AR/AP.
• Perform month-end and year-end closing and investigate discrepancies.
• Assist with tax compliance, audits, and financial reporting with other departments.

Conocimientos

Mandarin language

English language

Accounting knowledge

Financial reporting

Bank reconciliation

Payment operations

Educación

Bachelor’s degree in Accountancy/Finance

Herramientas

Excel

Descripción del empleo

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