Accountant, Accounting to Reporting

17 hours ago


Metro Manila Philippines Fresenius Medical Care Full time

Accountant, Accounting to Reporting (APAC)

The ATR Accountant is responsible for providing timely and accurate recording of transactions in the general ledger in compliance with customer requirements as stipulated in the Service Level Agreement (SLA) and global accounting policy, with limited supervision from the Supervisor/Manager. This includes balance sheet reconciliations, journal entries, allocations, intercompany balance confirmation, fixed assets transactional processing, reporting, and conducting month end close procedures.

Responsibilities
  • Prepare and post journal entries in general ledger
  • Reconcile balance sheet accounts, provide balance confirmation of intercompany, process fixed asset transactions, and provide various reports and other complex reporting needed by stakeholders
  • Perform financial statement analysis and prepare needed adjustments to reflect correct financial standing of the company
  • Perform bank reconciliation, monitor and clear open items
  • Perform month-end closing activities and ensure all activities are completed timely and accurately based on global calendar and in accordance with agreed SLA
  • Identify, rectify, follow up and resolve issues, and document in issue and error log
  • Review and approve Blackline journals in accordance with company policy
  • Perform internal controls review and complete documentation in accordance with iPace requirements
  • Prepare and submit monthly and quarterly unit consolidation reports
  • Perform all activities within the agreed and set SLA with customers and global targets
Qualifications
  • Graduate of Bachelor's degree preferred in Accounting or Finance
  • Typically 1-2 years of finance professional experience, especially in accounting processes
  • Previous experience in a General Ledger function is essential
  • Knowledge in SAP System and experience in Shared Services Center/BPO
  • Experience in process migration is a plus
  • Ability to work under time pressure
  • Strong work ethic comprising openness, trust, and integrity
  • Effective communication skills, both written and spoken English
  • Amenable to a day-mid shift schedule (as needed to flex)
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
Industries
  • Hospitals and Health Care
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