Mandarin Treasury Analyst (FinTech, On-site)

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

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.