Group Accountant
1 day ago
MA Financial Group is 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 invest and manage $9.9 billion on behalf of our clients, have $128 billion in managed loans and have advised on over $120 billion in advisory and equity capital market transactions (as at September 2024).
We have a team of over 600 professionals across locations in Australia, China, Hong Kong, New Zealand, Singapore, Philippines, and the United States.
MA Financial is a place of opportunity and unlimited potential. It's a place that empowers you to think, collaborate, and help create something truly valuable.
RESPONSIBILITIES:
General Accounting and Reporting- Provide support to the Group Accountants with Accounts Payables, Accounts Receivables and credit card recharges
- Preparation and posting month end journals (prepayments, accruals, AASB 16 etc) for various entities
- Preparations of balance sheet reconciliations for various entities
- Reconciliation of accounting FAR vs tax FAR for various entities
- Preparation of bank facility compliance calculation and certificate
- Updating Cash flow analysis on fortnightly basis
- Assist with finance cost forecast
- Assist with auditor queries on half year review/full year audit
- Assist with preparation of half year / year end financial statements
- Assist with monthly tax provision / deferred tax calculations and journals
- Preparation of monthly Business Activity Statements
- Assist with preparation and lodgament of tax compliance documents (income tax return, payroll tax, Fringe Benefits Tax etc)
- Liaise with venue accountants on month end reporting and intercompany recharges
- Preparation of elimination journals for various consolidation entities
- Preparation of intercompany reconciliations for various entities
- Management of internal/external leases through lease management software (Nomos One)
- Generate periodic rental invoices and recharge of outgoings to lessee
- Assist with AASB16 lease accounting entries for half year / year end
- Assist with coordination of annual insurance renewal information
- Assist with ASIC and company secretary tasks as required
- Assist with other reporting requirements of team where required (Payment Times Reporting Scheme, etc)
- Assist with keeping track of new units allotment and redemptions as per external reports
- Assist with information request for independent valuations
- Assist with information request for insurance renewals
- Other adhoc tasks as required
PRE-REQUISITE KNOWLEDGE AND EXPERIENCE
- Certified Public Accountant
- A minimum of 3 years' relevant experience
- Ability to work autonomously when required and handle work with accountability.
- 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.
- 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.
- 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.
- Experience in D365 or similar is desirable.
- Strong computer literacy and excel skills.
Associate
Employment typeFull-time
Job functionAccounting/Auditing, Finance, and General Business
IndustriesFinancial Services, Banking, and Investment Banking
#J-18808-Ljbffr-
Group Accounting and Reporting Expert
20 hours ago
Taguig, National Capital Region, Philippines MA Financial Group Full timeKey ResponsibilitiesThe successful candidate will be responsible for:Providing support to the Group Accountants with Accounts Payables, Accounts Receivables, and credit card recharges.Preparing and posting month-end journals (prepayments, accruals, AASB 16 etc) for various entities.Reconciling accounts and preparing balance sheet reconciliations for various...
-
Group Finance Executive
5 days ago
Taguig, National Capital Region, Philippines Transnational Diversified Group, Inc. Full timeWe are looking for a highly experienced Group Finance Executive to join our leadership team.About the RoleThe successful candidate will have a strong track record of delivering business growth and improving financial performance. They should possess excellent leadership and collaboration skills, with the ability to build strong relationships with internal...
-
Group Administration Coordinator
5 days ago
Taguig, National Capital Region, Philippines Sun Life Financial Full timeJob Description for Associate 2 in Group AdministrationWe're seeking an experienced professional to join our team as an Associate 2 in Group Administration. In this role, you'll be responsible for processing employee movements endorsed by corporate accounts and assisting billers with billing-related transactions.This is a fixed-term role that offers...
-
Financial Accountant Specialist
20 hours ago
Taguig, National Capital Region, Philippines MA Financial Group Full timeAbout the RoleAs a Group Accountant at MA Financial Group, you will play a vital role in ensuring the accuracy and completeness of our financial statements. Your expertise in accounting and reporting will be instrumental in providing support to our team and stakeholders.You will be responsible for preparing and posting month-end journals, reconciling...
-
Accounting Professional
13 minutes ago
Taguig, National Capital Region, Philippines Wizard Group Full timeAbout the Role:As a Senior Bookkeeper, you will play a crucial role in maintaining the financial integrity of Wizard Group.Your responsibilities will include processing monthly and quarterly contracts, producing purchase orders, and chasing outstanding monies.You will also be responsible for preparing statements, nominal adjustments, intercompany transfers,...
-
Accountant
7 hours ago
Taguig, National Capital Region, Philippines Wizard Group Full timeRole Overview:Wizard Group is looking for a book keeper or accountant to process day to day accounting transactions.Responsibilities:Monthly ContractsQuarterly contractsPurchasingProducing Purchase OrdersCredit ControlPreparing StatementsChasing outstanding moniesBook KeepingNominal Adjustments for reportingIntercompany TransfersCurrency FX...
-
Accounting and Reporting Specialist
1 day ago
Taguig, National Capital Region, Philippines Aboitiz Group Full timeThe Aboitiz Group's Accounting and Reporting Specialist will play a critical role in maintaining the integrity of the company's financial records. This position requires a highly detail-oriented individual with exceptional analytical skills.As a key member of the finance team, you will be responsible for preparing and reviewing financial reports, analyzing...
-
Senior Accounting Professional
1 day ago
Taguig, National Capital Region, Philippines Aboitiz Group Full timeThe Aboitiz Group's Senior Accounting Professional will play a critical role in developing and implementing financial strategies to drive business growth. This position requires a highly experienced professional with exceptional leadership skills.As a key member of the finance team, you will be responsible for analyzing financial data, identifying areas for...
-
Senior Accounting Process Manager
1 day ago
Taguig, National Capital Region, Philippines Merck Group Full timeJob OverviewWe are seeking a seasoned Senior Accounting Process Manager to join our finance team at Merck Group.This role offers an exciting opportunity to leverage your expertise in general ledger accounting and financial reporting standards to drive process optimization and improvements across our global operations.You will be responsible for designing,...
-
Senior Accounting Role
1 day ago
Taguig, National Capital Region, Philippines MA Financial Group Full timeWhat You'll DoIn this role, you will be responsible for providing expert accounting and financial services to MA Financial Group's clients.You will develop and implement effective accounting and reporting processes to ensure accuracy and quality.Key ResponsibilitiesReporting:Manage the preparation of financial reports and monthly management reports.Ensure...
-
Accounting Specialist
7 days ago
Taguig, National Capital Region, Philippines Transnational Diversified Group, Inc. Full timeJob OverviewTransnational Diversified Group, Inc. is seeking a highly skilled and detail-oriented Accounting Specialist to join our team.About the JobThis is an exciting opportunity for a motivated and organized individual to support our accounting department in managing daily tasks and responsibilities.Key ResponsibilitiesFinancial Reporting: Prepare timely...
-
Taguig, National Capital Region, Philippines EastWest Bank Full timeCompany Overview\\At EastWest Bank, we are committed to empowering our employees to drive their careers and achieve success. Our company has emerged as one of the most consumer-focused universal banks in the Philippines, providing a range of products and services that cater to the needs of individuals and businesses.Salary and Benefits\\As a member of our...
-
Junior Accountant Position
7 days ago
Taguig, National Capital Region, Philippines Transnational Diversified Group, Inc. Full timeJob Title: Junior Accountant PositionTransnational Diversified Group, Inc. is seeking a highly motivated and detail-oriented Jr. Accountant to join our accounting team.About the JobThis is an exciting opportunity for a junior accountant to gain hands-on experience in managing daily accounting tasks and responsibilities.Key ResponsibilitiesFinancial...
-
Finance Group
1 day ago
Taguig, National Capital Region, Philippines General Motors of Canada Full timeJob DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid. This means the successful candidate is expected to report to the office three times...
-
Accounting Manager
2 days ago
Taguig, National Capital Region, Philippines Steadfast Group Limited Full timeAbout Steadfast Group LimitedSteadfast Group Limited is the largest general insurance broker network and group of underwriting agencies in Australasia, with growing operations in Asia, Europe, and the US.Our organization is based in Bonifacio Global City, Taguig, and we are expanding our Finance and Technologies teams in the Philippines.We take pride in our...
-
Accounting and Reporting Professional
1 day ago
Taguig, National Capital Region, Philippines MA Financial Group Full timeAre you looking for a new challenge in a dynamic financial services firm? We are seeking a talented Accounting and Reporting Professional to join our finance operations team at MA Financial Group.About the PositionThis is an excellent opportunity to apply your skills and experience in financial accounting to a fast-paced and innovative business.The...
-
Senior Accountant
4 weeks ago
Taguig, National Capital Region, Philippines RG Group Full timeJob summary:Looking for candidates available to work:Monday: Morning, AfternoonTuesday: Afternoon, MorningWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, AfternoonMore than 4 years of relevant work experience required for this roleWorking rights required for this roleExpected salary: ₱70,000 per monthImmediate start availableJOB...
-
Group Medical Insurance Plan Coordinator
4 weeks ago
Taguig, National Capital Region, Philippines Lacson & Lacson Insurance Brokers, Inc. Full timeGroup Medical Insurance Plan CoordinatorJob Role:Manages portfolio of medical insurance corporate account.Answers queries and provides assistance in respect of coverage and procedure for availment of benefits, whether by LOA or by reimbursement.Generates required LOAs.Assists in untangling any potential problems with accredited providers such as hospitals,...
-
Group Financial Operations Manager
3 days ago
Taguig, National Capital Region, Philippines Citigroup Inc. Full timeAbout the RoleCitigroup Inc. is seeking a highly skilled finance professional to join our team as Finance Accounting Group Manager - Hybrid. The successful candidate will be responsible for managing complex/critical/large professional disciplinary areas and leading a team of professionals.Key ResponsibilitiesManage and control data flows to and within...
-
Corporate Finance Professional
21 hours ago
Taguig, National Capital Region, Philippines MA Financial Group Full timeAbout the CompanyMA Financial Group is a global alternative asset manager specialising in private credit, real estate, and hospitality. Our team of over 600 professionals works across locations in Australia, China, Hong Kong, New Zealand, Singapore, Philippines, and the United States.We invest and manage assets on behalf of our clients, and our focus is on...