Mandarin Tax Accountant

J-K Network Services; Taguig; On-site; PHP 300,000 - 600,000; Full time

Benefits offered by this job

Sick leave

Vacation leave

HMO

13th month pay

Government-mandated benefits

Job summary

J-K Network Services group. in Taguig is seeking an accounting professional to handle daily transactions, reconciliations, and monthly financial statements in a on-site setup. The role requires Mandarin and English fluency and a solid background in accounting and Excel.

Bachelor's degree in Accountancy/Finance is required. Knowledge of fintech or payment processing is advantageous, with opportunities for growth and on-site benefits including HMO and 13th month pay.

Qualifications

• Open to Filipinos fluent in Mandarin and English.
• BS in Accountancy, Finance or related field.
• Experience in general accounting, financial reporting, bank reconciliation, or payment operations.
• Knowledge of accounting principles and Excel.
• FinTech/banking/e-wallet/payment processing experience is a plus.

Responsibilities

• Handle daily accounting transactions including journal entries and general ledger activities.
• Monitor and reconcile payment transactions, bank statements, merchant settlements and fund disbursements.
• Maintain accurate accounting records with journals, GL, and supporting schedules.
• Prepare monthly financial statements: Balance Sheet, Income Statement, and Cash Flow.
• Handle bank reconciliations, merchant settlements, AR and AP.
• Perform month-end and year-end closings and investigate discrepancies.
• Assist with tax compliance, audits, and financial reporting with internal teams and external auditors.

Skills

Mandarin

English

Bank reconciliation

Financial reporting

Payment operations

Accounting principles

Excel

Education

Bachelor's degree in Accountancy/Finance

Tools

Excel

Job description

Company Profile: A Philippine-based financial technology specializing in digital payment solutions and payment processing services. Established in 2021, it focuses on providing businesses with convenient, efficient, and secure financial transaction solutions through innovative, technology-driven services.

Company Industry: Fintech Company
Work Location: BGC, Taguig
Work Schedule: Dayshift Schedule
Salary: Negotiable
Work Set-up: Work On-site

BENEFITS:

• Sick Leave & Vacation Leave
• Government-Mandated Benefits
• 13th month pay
• HMO
• Other benefits will be discussed directly by the company.

JOB REQUIREMENTS:

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

JOB RESPONSIBILITIES:

• Handle daily accounting transactions, including journal entries, accounts payable, accounts receivable, and general ledger activities, while maintaining accurate financial records 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.

RECRUITMENT PROCESS: (ONLINE / ONSITE)

• Paper screening
• Initial Interview
• Final Interview
• Job Offer