General Accountant

BGC, Taguig | Hybrid | Permanent Day Shift (6 AM – 3 PM)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: https://mafinancial.com/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 RESPONSIBILITYRevenue & Cash AssuranceReview of Daily Takings Summary (DTS) including Petty Cash to ensure that it has been prepared in accordance with company guidelinesProcess of DTSReconcile revenue between general ledger amounts and DTS sheets.Record of cheques issued as per the DTS.Prepare daily bank account reconciliations and resolve queries.Prepare weekly cash and clearing account reconciliations.Reconcile all clearing accounts and resolve queries in a timely manner.General Accounting and ReportingReview and correct allocations of transactions in assigned general ledger accounts on a weekly basis.Communicate ongoing issues with allocations to improve efficiency.Prepare month-end related journals e.g. accruals and prepayments.Update and maintain accrual and prepayment schedules.Reconcile accrual and prepayment schedules.Review accuracy of accrual and prepayment schedules.Reconcile stock amounts and prepare month-end stock journals.Review month-end results of assigned general ledger accounts against budget/forecast and provide variance analysis.CommunicationManaging and responding to internal and external queries in a timely and organised manner.Working collaboratively with other team members by sharing concerns, learning and knowledge to achieve efficiency.OtherAssist with providing information related to half-year/annual audit and independent valuations.Assist with preparation of monthly/annual payroll tax, and FBT returnsAssist with collation of data for annual budget process.Assist with preparation of weekly report.Assist with ad-hoc requests as required.PRE-REQUISITE KNOWLEDGE AND EXPERIENCEBachelor’s degree in Finance, Accounting, Economics, or a related field3+ years of proven experience in general accounting with month-end process, ledger review and analysis, and balance sheet reconciliations.Intermediate excel skills and computer literacy.CPA qualified (or equivalent)High level organizational skills with an excellent eye for detail and accuracy, with the ability to work in a fast-paced environment taking ownership and responsibility for delivering against deadlines.Ability to work autonomously when required and handle work with accountability.Excellent verbal (in person and on phone) and written communication skills, to maintain strong relationships within finance as well as across all levels of corporate and business stakeholders.Willingness to take on any task, be flexible with your approach, have a can-do attitude, be adaptable and think of solutions that deliver results.Experience in hospitality, retail or high-volume environment is desirable.Experience in Microsoft Dynamics 365 Finance & Operations or similar is desirable.