Accounting Assistant, Accounting to Reporting

3 weeks ago

Taguig, Philippines CH01 CHE Fresenius Medical Care (Schweiz) AG Full time

Accounting Assistant, Accounting to Reporting page is loaded## Accounting Assistant, Accounting to Reportingremote type: Hybridlocations: Bonifacio Global City, PHLtime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 21, 2025 (19 days left to apply)job requisition id: R The **Accounting Assistant, Accounting to Reporting** is responsible for providing timely and accurate recording of transaction in the general ledger in compliance with customer requirements as stipulated in the Service Level Agreement (SLA), global accounting policy and under the direction of 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, monitors and clears open items* Perform month-end closing activities and ensures 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 if iPace requirements* Prepare and submit monthly and quarterly unit consolidation reports* Identify process improvement opportunities**Qualifications:*** Graduate of Bachelor of Science in Accountancy, Finance, or Commerce or equivalent. Fresh Graduates are encouraged to apply* Amenable to a Night Shift Schedule* Certified Public Accountant (CPA) license preferred* Knowledge in fixed assets, inventory, intercompany, or general accounting transactions* Knowledge in SAP System and prior work experience in Shared Services Center and/or BPO industries is a plus* Digital skills are preferred* Ability to work under a fast-paced work environment exhibiting quality work* Strong work ethic comprising openness, trust, and integrity* Effective communication skills, both written and spoken English* Experience in process migration is a plus.remote type: Hybridlocations: Bonifacio Global City, PHLtime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 21, 2025 (19 days left to apply)**#1 Top Workplace in the area.**#J-18808-Ljbffr

  • Financial Reporting Accountant

    4 weeks ago

    Taguig, Philippines DigiPlus Interactive Corp Full time

    Talent Acquisition Assistant at DigiPlus Interactive Corp. DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates PeryaGame and GameZone, with more to come. For...

  • Accountant, Accounting to Reporting

    3 weeks ago

    Taguig, Philippines Fresenius Medical Care Full time

    Overview The ATR Accountant is responsible for providing timely and accurate recording of transaction in the general ledger in compliance with customer requirements as stipulated in the Service Level Agreement (SLA), global accounting policy with limited supervision of the Supervisor/Manager. This includes balance sheet reconciliations, journal entries,...

  • Accounting Assistant/Accountant

    3 weeks ago

    Taguig, Philippines Transnational Diversified Group Full time

    Join to apply for the Accounting Assistant/Accountant role at Transnational Diversified Group . Job Responsibilities Handles general bookkeeping and consolidation functions Prepares cash position reports, accounting schedules and analysis of financial statements Reviews and posts all transactions under GPS (manual payment, official receipt, journal entries)...

  • Financial Reporting Accountant

    3 weeks ago

    Taguig, Philippines Cushman & Wakefield Full time

    Financial Reporting Accountant Join to apply for the Financial Reporting Accountant role at Cushman & Wakefield. Job Summary We are looking for a Financial Reporting Accounting Analyst to support our Controllership team in the successful delivery of legal entity Controllership responsibilities across several business and service lines. This full‑time role...

  • Accounting Assistant

    4 weeks ago

    Taguig, Philippines Ayuda Business Management solution Inc Full time

    Accounting Clerk Job Summary: We are seeking a detail-oriented and organized Accounting Clerk to join our team. The ideal candidate will have a degree in accounting or any business-related field, along with knowledge of fundamental business processes (P2P, R2R, and S2C). Knowledge of US GAAP is not a requirement but a plus. Roles and Responsibilities:...

  • Accounting Assistant

    2 weeks ago

    Taguig, Philippines Ayuda Business Management solution Inc Full time

    Accounting Clerk Job Summary: We are seeking a detail-oriented and organized Accounting Clerk to join our team. The ideal candidate will have a degree in accounting or any business-related field, along with knowledge of fundamental business processes (P2P, R2R, and S2C). Knowledge of US GAAP is not a requirement but a plus. Roles and Responsibilities: •...

  • Accounting Assistant

    4 weeks ago

    Taguig, Philippines Adco Blue Corporation Full time

    Join to apply for the Accounting Assistant role at Adco Blue Corporation We're looking for someone organized, reliable, and detail-oriented to join our team as an Accounting Secretary. In this role, you'll help keep our records accurate, support the accounting team, and handle some admin tasks to keep things running smoothly. Responsibilities Assist with...

  • Accounting Assistant

    2 weeks ago

    Taguig, National Capital Region, Philippines Shoepplier Inc Full time ₱228,000 per year

    Job Summary:We are seeking a detail-oriented and proactive Accounting Assistant to support our finance team in managing day-to-day accounting operations. The ideal candidate will assist with general accounting tasks and ensure timely compliance with BIR filings and other regulatory requirements.Key Responsibilities:Assist in preparing and maintaining...

  • Accounting Assistant

    1 week ago

    Taguig, National Capital Region, Philippines JKS Tech Solution Inc Full time ₱120,000 - ₱180,000 per year

    Job Duties and Responsibilities:Financial Data ManagementEnter and maintain accurate financial data in accounting softwareReconcile bank statements and accounts receivable/payableAssist in preparing financial reports and statementsAccounts Payable & ReceivableProcess and verify invoices, expense reports, and payment vouchersMonitor and follow up on...

  • Accounting Assistant

    3 days ago

    Taguig, Philippines Smith Bell Corporation Full time

    Job description: Candidate must possess at least a Bachelor’s Degree (BS Accountancy preferred). Ability to deal positively with everyday challenges. Has good oral and written communications Result oriented team player Computer savvy (Microsoft Word, Excel, Outlook & Power point). With worked experienced in the insurance company is advantage Fresh...