Mandarin-Speaking FinTech Accounting Lead

J-K Network Services group.; Taguig; Vor Ort; PHP 420.000 - 700.000; Vollzeit

Benefits dieser Stelle

Sick Leave

Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits to be discussed

Zusammenfassung

J-K Network Services group. is seeking an accounting professional to join their on-site team in BGC, Taguig.

The role requires Mandarin and English language proficiency, a background in general accounting, financial reporting, and payment operations, and a strong knowledge of accounting principles and Excel. The candidate will handle daily transactions, bank reconciliations, and monthly financial statements, coordinating with Tax, Compliance, and external auditors.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Mandarin language

English language

General accounting

Financial reporting

Bank reconciliation

Payment operations

Regulations knowledge

Ausbildung

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

Tools

Excel

Jobbeschreibung

J-K Network Services group. is seeking an accounting professional to join their on-site team in BGC, Taguig.

The role requires Mandarin and English language proficiency, a background in general accounting, financial reporting, and payment operations, and a strong knowledge of accounting principles and Excel. The candidate will handle daily transactions, bank reconciliations, and monthly financial statements, coordinating with Tax, Compliance, and external auditors.