General Accountant

10 hours ago

Taguig, National Capital Region, Philippines MA Financial Group Full time ₱350,000 per year

General Accountant (Venue)

Location: Manila

Company: MA Financial Group

Salary: PHP 35, ,000/month

Start Date: Immediate

Hybrid after probation

Permanent Day Shift (6am - 3pm)

MA Financial Group (ASX: MAF) is a diversified financial services firm specializing in asset management, lending, and corporate advisory. As part of our continued growth, we are looking for a detail-oriented Venue Accountant to join our finance team. This is an immediate start role.

About the Role

As a Venue Accountant, you will be responsible for the accurate end-to-end processing of accounting information and supporting the month-end close process. You will work as part of a high-performing, commercially focused finance team and contribute to financial accuracy and operational efficiency.

Key Responsibilities

Revenue and Cash Assurance

  • Review and process Daily Takings Summary (DTS) including petty cash
  • Reconcile revenue between the general ledger and DTS
  • Prepare bank account and clearing account reconciliations
  • Investigate and resolve discrepancies in a timely manner

General Accounting and Reporting

  • Review allocations of transactions in general ledger accounts
  • Prepare journals for accruals, prepayments, and stock adjustments
  • Maintain and reconcile schedules for accruals, prepayments, and stock
  • Perform variance analysis against budget/forecast

Communication and Collaboration

  • Respond to internal and external queries professionally and promptly
  • Work closely with other team members to share knowledge and drive efficiency

Additional Responsibilities

  • Support external audits and compliance reviews
  • Assist in the preparation of payroll tax and FBT returns
  • Contribute to budget data collation and weekly reporting
  • Perform ad hoc tasks as needed

What We're Looking For

  • Bachelor's degree in Accounting, Finance, Economics, or a related field
  • Minimum of 3 years' experience in general accounting, including month-end close and balance sheet reconciliations
  • Strong Excel skills and familiarity with ERP systems (Microsoft Dynamics 365 is a plus)
  • Highly organized with strong attention to detail
  • Ability to work independently and meet deadlines in a fast-paced environment
  • Excellent verbal and written communication skills
  • A team player with a solutions-oriented mindset
  • Experience in hospitality, retail, or high-volume environments is an advantage
  • Must be available to start immediately

Why MA Financial Group?

  • Opportunity to work with a listed, high-growth company
  • Be part of a values-driven culture focused on care, courage, drive, and teamwork
  • Exposure to dynamic financial operations and international stakeholders
  • Career growth and development opportunities in a collaborative environment

Apply now if you're ready to start immediately and grow your career in a dynamic finance environment.

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