Mandarin Financial Reporting Analyst (Fintech)

J-K Network Services group.; Taguig; On-site; PHP 300,000 - 600,000; Full time

Benefits offered by this job

Sick Leave & Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits will be discussed

Job summary

J-K Network Services group. is seeking a meticulous accounting professional in Taguig (BGC) to manage daily accounting transactions, including journal entries, accounts payable, accounts receivable, and general ledger, using Excel for accurate financial records.

You will prepare monthly financial statements, assist with tax compliance and audits, and coordinate with operations, compliance, and external auditors.

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.

Education

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

Tools

Excel

Job description

J-K Network Services group. is seeking a meticulous accounting professional in Taguig (BGC) to manage daily accounting transactions, including journal entries, accounts payable, accounts receivable, and general ledger, using Excel for accurate financial records.

You will prepare monthly financial statements, assist with tax compliance and audits, and coordinate with operations, compliance, and external auditors.