Mandarin-Speaking Fintech Accountant – Onsite, Dayshift

J-K Network Services group.; Taguig; On-site; PHP 446,000 - 781,000; 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. in Taguig is seeking a detail-oriented accounting professional to handle daily transactions, financial reporting, and bank reconciliations within a fintech context on-site at BGC.

You will prepare monthly statements, assist with audits and tax compliance, and coordinate with operations and auditors. A Bachelor's in Accountancy or Finance and strong Excel skills are required; fintech experience is a plus.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• With background in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledgeable of accounting principles and financial regulations.
• Experience in FinTech, banking, e-wallet, or payment processing is an advantage.

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

FinTech experience

Accounting principles

Bank reconciliation

Education

Bachelor's degree in Accountancy / Finance

Tools

Excel

Job description

J-K Network Services group. in Taguig is seeking a detail-oriented accounting professional to handle daily transactions, financial reporting, and bank reconciliations within a fintech context on-site at BGC.

You will prepare monthly statements, assist with audits and tax compliance, and coordinate with operations and auditors. A Bachelor's in Accountancy or Finance and strong Excel skills are required; fintech experience is a plus.