Mandarin Junior Accountant

J-K Network Services; Taguig; On-site; PHP 391,000 - 781,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th Month Pay

HMO

Government-Mandated Benefits

Job summary

J-K Network Services group in Taguig is seeking an accounting professional to handle daily transactions, financial reporting, and payment operations on-site at BGC. Dayshift schedule with compensation discussed directly by the company.

The ideal candidate holds a Bachelor's in Accountancy or Finance, has background in general accounting, and is proficient in Excel, balance sheets, and financial regulations; fintech or payments experience is a plus.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• Experience in general accounting, financial reporting, bank reconciliation, or payment operations is preferred.
• Knowledge of accounting principles, Excel, balance sheets, and financial regulations.

Responsibilities

• Handle daily accounting transactions: journal entries, AP/AR, general ledger with accurate records.
• Monitor, verify, and reconcile payment transactions, bank statements, and merchant settlements.
• Maintain accurate accounting records and supporting schedules for monthly closes.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow, and reports.
• Manage bank reconciliations, payment partner wallets, merchant settlements, AR/AP.
• Assist with month-end/year-end closing, investigate discrepancies, and adjust entries.
• Coordinate with Operations, Compliance, and external auditors for tax compliance and audits.

Skills

Accounting principles

Financial reporting

Bank reconciliation

Mandarin communication

English communication

Education

Bachelor's degree in Accountancy

Bachelor's degree in Finance

Tools

Excel

Job description

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