Hybrid Assistant Management Accountant – Investments

BMG Outsourcing; Angeles; Hybrid; PHP 670,000 - 1,004,000; 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 and holidays

Team events and year-end party

DOLE leaves

Job summary

BMG Outsourcing is hiring an Assistant Management Accountant to support financial operations across family office, investments, and real estate projects. You will handle Accounts Payable, reconciliations, GL entries, and management reporting while collaborating with an Australian Finance team.

The role offers hybrid work setup in the Philippines, with a schedule from 7:00 AM to 4:00 PM PHT. 60,000–90,000 PHP monthly, full-time employment, and growth opportunities within a multinational

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years for mid-level and minimum 3 years for senior level.
• Proficient in Microsoft Excel and accounting standards.
• Strong knowledge of Accounts Payable processes and month-end reconciliations.
• Experience with Microsoft Dynamics FinOps, Management Reporter, or similar platforms.
• Attention to detail and accurate data handling.
• Clear and professional written and verbal communication.

Responsibilities

• Process supplier invoices and investment funding requests, ensuring timely payments.
• Perform bank reconciliations across multiple accounts and maintain general ledger entries.
• Maintain and reconcile intercompany loan matrix across Family Office, investment, and real estate entities.
• Produce entity-level management P&L and balance sheet reports using FinOps and support month-end reporting.
• Maintain payment documentation and bank statements; assist with finance policies and ad hoc projects.

Skills

Accounting knowledge

Accounts Payable

Reconciliations

Excel proficiency

Communication

Education

Bachelor’s degree in Accounting/Finance

Tools

Microsoft Dynamics FinOps

Management Reporter

SharePoint

Job description

BMG Outsourcing is hiring an Assistant Management Accountant to support financial operations across family office, investments, and real estate projects. You will handle Accounts Payable, reconciliations, GL entries, and management reporting while collaborating with an Australian Finance team.

The role offers hybrid work setup in the Philippines, with a schedule from 7:00 AM to 4:00 PM PHT. 60,000–90,000 PHP monthly, full-time employment, and growth opportunities within a multinational