Group Accountant

1 day ago


Taguig, National Capital Region, Philippines MA Financial Group Full time

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
Taxation
  • 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)
Intercompany
  • 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
Lease accounting
  • 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
Other
  • 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.
Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing, Finance, and General Business

Industries

Financial Services, Banking, and Investment Banking

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