Mandarin-Speaking FinTech Financial Reporting Analyst

J-K Network Services group.; Taguig; On-site; PHP 400,000 - 700,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th Month Pay

HMO

Other benefits discussed by company

Job summary

J-K Network Services group. is seeking an accounting professional in the Philippines to manage daily financial transactions and ensure accurate financial records on-site at BGC, Taguig.

The role requires Mandarin and English proficiency, a degree in accounting/finance, and experience in general accounting and financial reporting. Responsibilities include month-end closings, bank reconciliations, and collaboration with auditors and operations.

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field.
• Experience in general accounting, financial reporting, bank reconciliation, or payment operations is required/advantageous.
• Proficiency in accounting principles, Excel, balance sheets, and financial regulations.
• FinTech, banking, e-wallet, or payment processing experience is a plus.

Responsibilities

• Handle daily accounting transactions including journal entries, AP/AR, and general ledger with accurate records in Excel.
• Monitor, verify, reconcile payment transactions, bank statements, merchant settlements, and fund disbursements.
• Maintain accurate accounting records including journal entries, general ledger, and supporting schedules.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow, and detailed reports.
• Assist with tax compliance, audits, and coordination with operations, compliance, and external auditors.

Skills

Mandarin & English

Financial accounting

Bank reconciliation

Payment operations

Education

Bachelor’s degree in Accountancy/Finance

Tools

Excel

Job description

J-K Network Services group. is seeking an accounting professional in the Philippines to manage daily financial transactions and ensure accurate financial records on-site at BGC, Taguig.

The role requires Mandarin and English proficiency, a degree in accounting/finance, and experience in general accounting and financial reporting. Responsibilities include month-end closings, bank reconciliations, and collaboration with auditors and operations.