Venue 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 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 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.