Assistant Accountant

5 hours ago


Taguig, National Capital Region, Philippines MA Financial Group Full time ₱800,000 - ₱1,200,000 per year

Assistant Accountant (AU Account) – BGC, Taguig, Philippines

Work Schedule: Permanent Day Shift – 6 AM – 3 PM, no night work or rotating shifts

Work Arrangement: Hybrid – 4 days in the office, 1 day WFH

Weekends off – enjoy work-life balance

HMO coverage from Day 1 – for you and your dependents

Why Join Us?

  • HMO Day 1 Coverage – Medical benefits for you and your dependents from your first day
  • Permanent Day Shift – 6 AM – 3 PM schedule, no night work or rotating shifts
  • Global Exposure – Collaborate with finance and property teams across multiple countries
  • Extra Perks & Treats – Free coffee daily, Birthday allowance to celebrate your special day
  • Career Growth – Develop expertise in property accounting, financial reporting, and process improvement
  • Supportive Culture – Work with a collaborative, high-performing finance team

About the Role

  • Perform daily cash book reporting and manage owner transfers
  • Oversee month-end close processes, including journals, accruals, and prepayments
  • Reconcile general ledger accounts, including balance sheet and GST accounts, and resolve discrepancies
  • Update leasing CAPEX register and post amortization journals
  • Manage corporate credit cards and cost recovery processes
  • Reconcile rechargeable income and expenses, including utilities and other sundry charges
  • Process corporate recharges in Dynamics 365
  • Support reporting, audits, and collaboration with teams to drive process improvements

About You

  • Bachelor's degree in Accounting or Finance
  • Minimum 2 years' experience in property or general accounting
  • Studying towards CA / CPA qualification or equivalent is highly desirable
  • Strong understanding of accounting principles, journal entries, and month-end processes
  • Proficient in Microsoft Excel (intermediate to advanced) and large ERP systems, preferably Dynamics 365
  • Excellent attention to detail, analytical skills, and ability to meet deadlines
  • Strong communication skills to work effectively across teams
  • Curious, proactive, and eager to learn

About MA Financial Group

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 manage $12.7 billion¹ of assets, have $155 billion in managed loans, and have advised on over $125 billion in advisory and equity capital markets transactions (as of 30 June 2025).

We have a team of more than 800 professionals working across Australia, Hong Kong, China, Singapore, the Philippines, and the United States.

MA Financial Group is a place of opportunity and unlimited potential. It empowers you to think, collaborate, and help create something truly valuable.


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