Mandarin General Accountant

J-K Network Services; Taguig; Presencial; PHP 279.000 - 469.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Sick Leave

Vacation Leave

13th Month Pay

HMO

Descripción de la vacante

J-K Network Services group. in Taguig, Philippines, is seeking an accounting professional to manage daily financial operations on-site in the BGC area. The role requires a background in general accounting, financial reporting, and bank reconciliation, with Mandarin and English language skills.

You will maintain financial records, assist with tax compliance, and prepare monthly statements. A bachelor’s degree in Accountancy or Finance is required; fintech or payment processing experience is a

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 a plus.

Responsabilidades

• Handle daily accounting transactions, including journal entries, accounts payable, accounts receivable, and general ledger activities using Excel.
• Monitor, verify, and reconcile payment transactions, bank statements, merchant settlements, fund disbursements, and other financial activities.
• Maintain accurate accounting records including journal entries and supporting schedules.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow Statement, and detailed reports.
• Handle bank reconciliations, merchant settlements, accounts receivable and payable.
• Perform month-end and year-end closing, investigate discrepancies, and ensure accurate records.

Conocimientos

Accounting principles

Financial reporting

Bank reconciliation

Payment operations

Educación

Bachelor's degree in Accountancy/Finance or related field

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