Mandarin-Speaking Accounting Officer – Fintech, On-site

J-K Network Services group.; Taguig; On-site; PHP 391,000 - 614,000; Full time

Benefits offered by this job

Sick Leave & Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits will be discussed by 회사

Job summary

J-K Network Services group. is seeking an accounting professional in a fintech environment located in BGC, Taguig. The role covers daily accounting, financial reporting, and reconciliation tasks to maintain precise records and timely statements.

You will handle journal entries, bank reconciliations, and coordination with various departments to ensure accurate tax compliance and audit readiness. On-site work with attractive benefits and growth opportunities.

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 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 with Excel.
• Monitor, verify, and reconcile payment transactions, bank statements, merchant settlements, and fund disbursements.
• Maintain accurate accounting records, including journals, ledgers, and supporting schedules.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow, and detailed reports.
• Handle bank reconciliations, merchant settlements, accounts receivable/payable.
• Perform month-end and year-end closings, investigate discrepancies, and adjust as needed.
• Assist with tax compliance, audits, and financial reporting with Operations, Compliance, and external auditors.

Skills

Accounting

Financial reporting

Bank reconciliation

Payment operations

Financial regulations

Education

Bachelor's degree in Accountancy, Finance, or related field

Tools

Excel

Job description

J-K Network Services group. is seeking an accounting professional in a fintech environment located in BGC, Taguig. The role covers daily accounting, financial reporting, and reconciliation tasks to maintain precise records and timely statements.

You will handle journal entries, bank reconciliations, and coordination with various departments to ensure accurate tax compliance and audit readiness. On-site work with attractive benefits and growth opportunities.