Assistant Management Accountant

BMG Outsourcing Inc.; Mabalacat; Hybrid; PHP 350,000 - 550,000; Full time

Benefits offered by this job

Laptop + second monitor

Free HMO

Company Shuttle

Free meals & Snacks

Welcome Gift + Day 1 Coffee

Generous vacation days, holidays, and

Job summary

BMG Outsourcing Inc. is seeking an Assistant Management Accountant to support our financial operations across multiple entities, including family office, investments, and real estate projects.

You will work with an Australian Finance team on accounts payable, reconciliations, GL maintenance, and monthly reporting.

Qualifications

• Bachelor's degree in Accountancy or related discipline.
• Proficient in Microsoft Excel with sound accounting knowledge.
• Strong knowledge of Accounts Payable and month-end reconciliations.
• Experience using Microsoft Dynamics FinOps, Management Reporter, or similar platforms.
• Strong attention to detail and commitment to data accuracy, with the ability to organize and prioritize tasks across multiple entities and deadlines.

Responsibilities

• Process supplier invoices and investment funding requests, ensuring accurate and timely payment processing.
• Perform bank reconciliations across multiple accounts, maintain general ledger entries, prepare balance sheet reconciliations, and complete monthly drawings reconciliations.
• Maintain and reconcile the intercompany loan matrix, including appropriate transaction coding across Family Office, investment, and real estate entities.
• Produce entity-level management P&L and balance sheet reports using Dynamics FinOps and support month-end reporting.
• Maintain payment documentation and bank statements in SharePoint, assist with finance policies and ad hoc projects, analysis, and reporting initiatives.

Skills

Accounts Payable

Month-End Reconciliations

Attention to detail

Communication skills

Education

Bachelor's degree in Accountancy

CPA (Philippines) qualification or progressing toward CPA

Tools

Microsoft Dynamics FinOps

Management Reporter

SharePoint

Microsoft Excel

Job description

Take the Next Step in Your Career with BMG Outsourcing!

Join BMG Outsourcing as an Assistant Management Accountant and support financial operations across multiple entities involving family office, investments, and real estate development projects. Apply your accounting expertise in accounts payable, reconciliations, general ledger maintenance, and management reporting while working closely with an Australian Finance team.
Work Setup: Hybrid
Schedule: 7:00 AM – 4:00 PM PHT
Employment: Full-time

What You'll Do

• Accounts Payable and Payments: Process supplier invoices and investment funding requests, ensuring accurate and timely payment processing.

• Reconciliations and General Ledger: Perform bank reconciliations across multiple accounts, maintain general ledger entries, prepare balance sheet reconciliations, and complete monthly drawings reconciliations.

• Investment and Intercompany Accounting: Maintain and reconcile the intercompany loan matrix, including appropriate transaction coding and supporting documentation across Family Office, investment, and real estate project entities.

• Management Reporting: Produce entity-level management profit and loss (P&L) and balance sheet reports using Microsoft Dynamics FinOps and support month-end reporting.

• Records Management and Finance Support: Maintain payment documentation and bank statements in SharePoint, assist with finance policies and procedures, and contribute to ad hoc projects, analysis, and reporting initiatives.

What We're Looking For

• Bachelor's degree in Accountancy or a related discipline.

• Proficient in Microsoft Excel, with a sound working knowledge of accounting standards and their practical application.

• Strong knowledge of Accounts Payable processes and month-end reconciliations.

• Experience using accounting systems such as Microsoft Dynamics FinOps, Management Reporter, or similar platforms.

• Strong attention to detail and commitment to data accuracy, with the ability to organize and prioritize tasks across multiple entities and deadlines.

• Clear and professional written and verbal communication skills.

• Ability to adapt to new processes and systems and work collaboratively with the Finance team.

Preferred / Advantage

• CPA (Philippines) qualification or currently progressing toward CPA certification.

• Exposure to management accounting and financial reporting.

• Experience in Real Estate or Investment Accounting.

• Familiarity with SharePoint or other document management systems.

Technical Skills & Software

• Microsoft Excel: Proficient – Essential.

• Accounting Standards: Sound working knowledge and practical application – Essential.

• Accounts Payable: Strong process knowledge – Essential.

• Month-End Reconciliations: Strong working knowledge – Essential.

• Microsoft Dynamics FinOps: Experience preferred; similar accounting systems acceptable.

• Management Reporter: Experience preferred; similar reporting systems acceptable.

• SharePoint: Familiarity advantageous.

• Management P&L and Balance Sheet Reporting: Relevant experience advantageous.

Why BMG?

Enjoy benefits designed to support your work, well-being, and growth:

• Company-provided laptop + second monitor

• Free HMO

• Company Shuttle

• Free meals & Snacks

• Welcome Gift + Day 1 Coffee

• Generous vacation days, holidays, and sick leave

• Monthly team gratitude celebrations, year-end party, and summer outing

• DOLE-mandated leaves, including maternity, paternity, solo parent, and Magna Carta leave

About BMG

Build your career with BMG Outsourcing, an Australian-owned outsourcing company with offices in Clark and Sydney. We partner with international businesses to deliver high-quality outsourcing solutions while providing professionals with opportunities to work in a global environment, develop their expertise, and grow their careers.