Accounting Assistant, Accounting to Reporting

2 weeks ago

Taguig, Philippines Fresenius Medical Care Full time

The ATR Accounting Assistant 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, 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 needed by stakeholders Perform bank reconciliation and monitors 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 Perform internal controls review and complete documentation in accordance if iPace requirements Identify and rectify issues encountered and document in issue and error log Perform all activites within the agreed and set SLA with customers and global targets Qualifications Graduate of Bachelor's degree preferred in Accounting or Finance Certified Public Accountant (CPA) license preferred At least fresh graduate (0-1year) of finance professional experience especially in the field of 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. Is able to work under time pressure Strong work ethic comprising openness, trust, and integrity Effective communication skills, both written and spoken English. #J-18808-Ljbffr

  • Accounting Assistant, Accounting to Reporting

    2 days ago

    Taguig, Philippines Fresenius Medical Care Full time

    Overview 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...

  • Junior Accountant

    3 weeks ago

    Taguig, Philippines TMF & Co. Tax and Accounting Services Full time

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    Taguig, National Capital Region, Philippines AI Gruyal Accounting and Management Services Full time ₱900,000 - ₱1,200,000 per year

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    Taguig, National Capital Region, Philippines TMF & Co. Tax and Accounting Services Full time ₱200,000 - ₱240,000 per year

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    Taguig, Philippines DigiPlus Interactive Corp Full time

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    1 week ago

    Taguig, Philippines Fresenius Medical Care Full time

    ATR Accountant 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), global accounting policy with limited supervision of the Supervisor/Manager. This includes balance sheet reconciliations, journal...

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    4 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,...

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    Taguig, National Capital Region, Philippines Fresenius Medical Care Full time ₱400,000 - ₱600,000 per year

    TheATR Accountantis 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, allocations,...

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    Taguig, National Capital Region, Philippines Chooks to Go Inc. Full time $104,000 - $130,878 per year

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    2 weeks ago

    Taguig, National Capital Region, Philippines JT International S.A. Full time ₱1,500,000 - ₱3,000,000 per year

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