Mandarin General Accountant – Fintech & On-site

J-K Network Services group.; Taguig; On-site; PHP 279,000 - 469,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th Month Pay

HMO

Job summary

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

Qualifications

• 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.

Responsibilities

• 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.

Skills

Accounting principles

Financial reporting

Bank reconciliation

Payment operations

Education

Bachelor's degree in Accountancy/Finance or related field

Tools

Excel

Job description

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