Mandarin-Speaking General Ledger Accountant – Fintech (On-site)

J-K Network Services group.; Taguig; On-site; PHP 279,000 - 558,000; Full time

Benefits offered by this job

Sick Leave & Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits discussed by company

Job summary

J-K Network Services group. is seeking an on-site Accounting Specialist in Taguig to support daily financial operations for a fintech-focused organization.

The role emphasizes accuracy in journal entries, reconciling payments, and preparing monthly financial statements. The ideal candidate holds a Bachelor’s degree in Accountancy or Finance, with hands-on experience in accounting processes, financial reporting, and regulatory compliance.

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field.
• Background in accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledge of accounting principles and financial regulations; proficient in Excel.
• FinTech, banking, e-wallet, or payment processing experience is a plus.

Responsibilities

• Handle daily accounting transactions, including journal entries, accounts payable/receivable, and general ledger with 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: Balance Sheet, Income Statement, Cash Flow Statement, and detailed financial reports.
• Handle bank reconciliations, 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

Accounting knowledge

Financial reporting

Bank reconciliation

Financial regulations

Mandarin language

English language

Education

Bachelor's degree in Accountancy/Finance

Tools

Microsoft Excel

Job description

J-K Network Services group. is seeking an on-site Accounting Specialist in Taguig to support daily financial operations for a fintech-focused organization.

The role emphasizes accuracy in journal entries, reconciling payments, and preparing monthly financial statements. The ideal candidate holds a Bachelor’s degree in Accountancy or Finance, with hands-on experience in accounting processes, financial reporting, and regulatory compliance.