Mandarin Treasury Analyst

J-K Network Services group.; Taguig; On-site; PHP 279,000 - 469,000; Full time

Benefits offered by this job

Sick Leave

Vacation Leave

13th Month Pay

HMO

Government-Mandated Benefits

Job summary

J-K Network Services group. is seeking an accounting professional for daily financial operations in a FinTech setting. The role covers journal entries, AR/AP, and general ledger maintenance, using Excel to ensure accuracy.

Responsibilities include bank reconciliations, merchant settlements, and month-end closing, with coordination for tax compliance and audits. Open to Mandarinspeakers and English-proficient professionals; on-site in BGC, Taguig.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• Open to Filipinos and Filipino-Chinese who can speak in Mandarin and English.
• Knowledgeable of accounting principles, Excel, Balance sheet and financial regulations.

Responsibilities

• Handle daily accounting transactions, including journal entries, accounts payable, accounts receivable, and general ledger activities using Excel.
• Monitor, verify, and reconcile payment transactions, bank statements, merchant settlements, and fund disbursements.
• Prepare monthly financial statements: Balance Sheet, Income Statement, Cash Flow Statement, and detailed reports.
• Perform month-end and year-end closing, investigate discrepancies, and coordinate with auditors.

Skills

Mandarin

English

Accounting principles

Excel

Bank reconciliation

Financial reporting

Payment operations

FinTech experience

Education

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

Tools

Microsoft 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