Mandarin Tax & FinTech Accounting Analyst

J-K Network Services group.; Taguig; On-site; PHP 391,000 - 614,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th month pay

HMO

Job summary

J-K Network Services group. in Taguig is seeking a finance professional to manage daily accounting tasks and financial reporting on-site during day shifts. The role emphasizes accuracy, timely reconciliations, and collaboration with Operations and Compliance.

A Bachelor’s in Accountancy or Finance is required, with fintech or payment experience a plus. Open to Filipino or Filipino-Chinese applicants who speak Mandarin and English.

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; proficient with Excel and balance sheets.

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.

Skills

Analytical thinking

Attention to detail

Communication

Team collaboration

Education

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

Tools

Excel

Job description

J-K Network Services group. in Taguig is seeking a finance professional to manage daily accounting tasks and financial reporting on-site during day shifts. The role emphasizes accuracy, timely reconciliations, and collaboration with Operations and Compliance.

A Bachelor’s in Accountancy or Finance is required, with fintech or payment experience a plus. Open to Filipino or Filipino-Chinese applicants who speak Mandarin and English.