Mandarin Senior Accountant

J-K Network Services; Taguig; On-site; PHP 446,000 - 781,000; Full time

Benefits offered by this job

Sick Leave & Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits discussed

Job summary

J-K Network Services group. is a Philippine-based fintech firm located in BGC, Taguig. The team handles daily accounting, financial reporting, and payment operations in a dynamic, on-site role.

Open to Filipinos and Filipino-Chinese who are fluent in Mandarin and English, with a background in accounting and familiarity with Excel. The position offers on-site work with standard benefits and room for growth.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• Experience 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 an advantage.
• Open to Filipinos and Filipino-Chinese who can speak Mandarin and English.

Responsibilities

• Handle daily accounting transactions, including journal entries, accounts payable/receivable, and general ledger using Excel.
• Monitor and reconcile payment transactions, bank statements, merchant settlements, and fund disbursements.
• Maintain accurate accounting records with journal entries, general ledger, and supporting schedules.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow Statement, and detailed reports.
• Handle bank reconciliations, merchant settlements, accounts receivable/payable.
• Assist with month-end/year-end closing, investigate discrepancies, and adjust records.
• Coordinate with Operations, Compliance, and external auditors for tax compliance and audits.

Skills

Mandarin

English

Excel

Accounting principles

Bank reconciliation

Financial reporting

Education

Bachelor's degree in Accountancy/Finance

Tools

MS 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