Finance Operations Associate

Mgiclub Ph Corp; Pasig; On-site; PHP 280,000 - 420,000; Full time

Job summary

Mgiclub Ph Corp is seeking an Accounting Staff to support the finance team with daily financial operations, ensuring accuracy and timeliness in all postings. Strong English communication is preferred for internal and external coordination.

The role covers accounts payable, accounts receivable, bank reconciliations, journal entries, and financial statement support. It requires meticulous record-keeping and adherence to compliance standards in a dynamic environment.

Qualifications

• Experience performing AP/AR processes and vendor invoicing.
• Hands-on with bank reconciliations and GL postings.
• Experience preparing monthly/quarterly financial reports.
• Familiarity with tax filings and audits.
• Strong record-keeping and document management.

Responsibilities

• Review, code, and process vendor invoices; manage payment batches.
• Issue customer invoices and track balances; follow up on overdue accounts.
• Reconcile bank statements, GL accounts, and credit card transactions.
• Prepare and post routine journal entries; assist with month-end accruals.
• Assist in monthly, quarterly, and annual financial statements.
• Support data for tax filings and annual audits.
• Maintain organized records of financial documents and audit trails.

Skills

Accounts Payable

Accounts Receivable

Bank Reconciliation

General Ledger

Financial Reporting

Tax Compliance

Document Management

Education

Bachelor's degree in Accounting

Job description

Mgiclub Ph Corp is seeking an Accounting Staff to support the finance team with daily financial operations, ensuring accuracy and timeliness in all postings. Strong English communication is preferred for internal and external coordination.

The role covers accounts payable, accounts receivable, bank reconciliations, journal entries, and financial statement support. It requires meticulous record-keeping and adherence to compliance standards in a dynamic environment.