Mandarin Reconciliation Analyst
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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
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