Mandarin General Ledger Accountant - Fintech (Onsite)

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

Benefits offered by this job

Sick and vacation leave

Government benefits

13th month pay

HMO

Benefits discussed with company

Job summary

J-K Network Services group. is seeking an accounting professional for on-site work in BGC, Taguig. The role covers daily financial operations, journal entries, reconciliations, and monthly closing with emphasis on accuracy and regulatory compliance.

The ideal candidate holds a Bachelor’s in Accountancy/Finance, has experience in financial reporting and payment operations, and can communicate in English and Mandarin. Training and benefits will be provided.

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.

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

Financial reporting

Bank reconciliation

Payment operations

Education

Bachelor's degree in Accountancy/Finance

Tools

Excel

Job description

J-K Network Services group. is seeking an accounting professional for on-site work in BGC, Taguig. The role covers daily financial operations, journal entries, reconciliations, and monthly closing with emphasis on accuracy and regulatory compliance.

The ideal candidate holds a Bachelor’s in Accountancy/Finance, has experience in financial reporting and payment operations, and can communicate in English and Mandarin. Training and benefits will be provided.