Mandarin-Speaking On-site Management Accountant (Fintech)

J-K Network Services group.; Taguig; On-site; PHP 300,000 - 720,000; Full time

Benefits offered by this job

Sick Leave & Vacation Leave

Government-Mandated Benefits

13th month pay

HMO

Other benefits will be discussed

Job summary

J-K Network Services group. is seeking an accounting professional for daily financial activities at its on-site office in BGC, Taguig. The role requires strong accounting knowledge, financial reporting, and reconciliation experience in a FinTech environment.

The candidate will manage journal entries, bank reconciliations, and month-end processes while coordinating with Operations, Compliance, and external auditors. This position offers on-site work with comprehensive benefits and career growth.

Qualifications

• Open to Filipinos and Filipino-Chinese who can speak in Mandarin and English.
• Bachelor's degree in Accountancy, Finance, or a related field.
• Background in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledgeable of accounting principles, Excel, balance sheet 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, 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

Mandarin

English

Accounting principles

General accounting

Financial reporting

Bank reconciliation

Payment operations

Education

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

Tools

Excel

Job description

J-K Network Services group. is seeking an accounting professional for daily financial activities at its on-site office in BGC, Taguig. The role requires strong accounting knowledge, financial reporting, and reconciliation experience in a FinTech environment.

The candidate will manage journal entries, bank reconciliations, and month-end processes while coordinating with Operations, Compliance, and external auditors. This position offers on-site work with comprehensive benefits and career growth.