Mandarin GL Analyst - Fintech Accounting & Reporting

J-K Network Services group.; Taguig; On-site; PHP 300,000 - 540,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th month pay

HMO

Other benefits discussed

Job summary

J-K Network Services group. is seeking an accounting professional to support daily transactions, financial reporting, and payment operations at our on-site office in BGC, Taguig.

The role requires a Bachelor's in Accountancy/Finance and proficiency in Excel, with knowledge of balance sheets and regulatory requirements. Mandarin and English fluency are preferred, fintech or payments experience is a bonus.

Qualifications

• Open to Filipinos and Filipino-Chinese who can speak in Mandarin and English.
• Bachelor's degree in Accountancy, Finance, or a related field.
• Background in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledgeable 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, and fund disbursements.
• Maintain accurate accounting records, including journal entries and supporting schedules.
• Prepare monthly financial statements (Balance Sheet, Income Statement, Cash Flow Statement).
• Handle bank reconciliations, merchant settlements, and accounts receivable/payable.
• Perform month-end and year-end closing, investigate discrepancies, and adjust records.
• Assist with tax compliance, audits, and financial reporting with cross-functional coordination.

Skills

Mandarin

English

Excel

Accounting principles

Financial reporting

Bank reconciliation

Payment operations

Education

Bachelor's degree in Accountancy/Finance

Job description

J-K Network Services group. is seeking an accounting professional to support daily transactions, financial reporting, and payment operations at our on-site office in BGC, Taguig.

The role requires a Bachelor's in Accountancy/Finance and proficiency in Excel, with knowledge of balance sheets and regulatory requirements. Mandarin and English fluency are preferred, fintech or payments experience is a bonus.