Mandarin-Speaking Senior Accountant (On-site)

J-K Network Services group.; Taguig; On-site; PHP 446,000 - 781,000; 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 a Philippine-based fintech firm located in BGC, Taguig. The team handles daily accounting, financial reporting, and payment operations in a dynamic, on-site role.

Open to Filipinos and Filipino-Chinese who are fluent in Mandarin and English, with a background in accounting and familiarity with Excel. The position offers on-site work with standard benefits and room for growth.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• Experience in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledge of accounting principles, Excel, Balance sheet and financial regulations.
• FinTech, banking, e-wallet, or payment processing experience is an advantage.
• Open to Filipinos and Filipino-Chinese who can speak Mandarin and English.

Responsibilities

• Handle daily accounting transactions, including journal entries, accounts payable/receivable, and general ledger using Excel.
• Monitor and reconcile payment transactions, bank statements, merchant settlements, and fund disbursements.
• Maintain accurate accounting records with journal entries, general ledger, and supporting schedules.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow Statement, and detailed reports.
• Handle bank reconciliations, merchant settlements, accounts receivable/payable.
• Assist with month-end/year-end closing, investigate discrepancies, and adjust records.
• Coordinate with Operations, Compliance, and external auditors for tax compliance and audits.

Skills

Mandarin

English

Excel

Accounting principles

Bank reconciliation

Financial reporting

Education

Bachelor's degree in Accountancy/Finance

Tools

MS Excel

Job description

J-K Network Services group. is a Philippine-based fintech firm located in BGC, Taguig. The team handles daily accounting, financial reporting, and payment operations in a dynamic, on-site role.

Open to Filipinos and Filipino-Chinese who are fluent in Mandarin and English, with a background in accounting and familiarity with Excel. The position offers on-site work with standard benefits and room for growth.