Mandarin-Speaking Reconciliation Analyst (Fintech) On-site

J-K Network Services group.; Taguig; On-site; PHP 279,000 - 446,000; Full time

Benefits offered by this job

Sick leave

Vacation leave

Government-mandated benefits

13th month pay

HMO

Other benefits discussed

Job summary

J-K Network Services group. is seeking a detail-oriented accounting professional for an on-site role in Taguig, Philippines.

The ideal candidate speaks Mandarin and English and holds a bachelor's degree in Accountancy or Finance, with experience in general accounting, financial reporting, and bank reconciliations. Responsibilities include daily accounting transactions, bank reconciliations, month-end closings, and coordinating with auditors.

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.

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 language

English language

Accounting knowledge

Education

Bachelor's degree in Accountancy/Finance or related field

Tools

Excel

Job description

J-K Network Services group. is seeking a detail-oriented accounting professional for an on-site role in Taguig, Philippines.

The ideal candidate speaks Mandarin and English and holds a bachelor's degree in Accountancy or Finance, with experience in general accounting, financial reporting, and bank reconciliations. Responsibilities include daily accounting transactions, bank reconciliations, month-end closings, and coordinating with auditors.