General Accountant

MA Financial Group · taguig, metro manila, Philippines

Location
taguig
Job Type
Full-time
Posted
June 10, 2026

Job Description

Competitive Salary + allowances | HMO Day 1 coverage (plus free dependent)

About MA Financial Group:

We are a global alternative asset manager specialising in private credit, real estate and hospitality. We lend to property, corporate and specialty finance sectors and provide corporate advice.

We have a team of over 800 professionals across locations in Australia, China, Hong Kong, New Zealand, Singapore and the United States. For more information visit:

Working as part of a high performing, commercially focused finance team, the Venue Accountant is responsible for accurate end-to-end processing of accounting information and month-end closures in accordance with company guidelines.

JOB RESPONSIBILITY

Revenue & Cash Assurance

  • Review of Daily Takings Summary (DTS) including Petty Cash to ensure that it has been prepared in accordance with company guidelines
  • Process of DTS
  • Reconcile revenue be...

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