Senior Accountant, Accounting to Reporting
6 days ago
ATR Senior 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 guidance 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 Has working knowledge and understanding of the market/business handled to perform financial statement analysis, prepare any needed adustments, and discuss financial results to local accountants and/or CFOs 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 Perform all activites within the agreed and set SLA with customers and global targets Point of contact for audit requirements and queries Update SOPs based on changes in processes Identify process improvement areas and coordinate with SME/Supervisor to translate the idea to action plan Qualifications: Graduate of Bachelor's degree preferred in Accounting or Finance Certified Public Accountant (CPA) license preferred Typically 6-8 years 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
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Supervisor, Accounting to Reporting
6 days ago
Bonifacio, Philippines Fresenius Medical Care North America Full timeThe Account to Report (ATR) Supervisor will be responsible for the delivery of work of a certain cluster or sub-team under the Account to Report (ATR) function within the established policy and agreed service level. The cluster or sub-team can be a group of countries/entities &/or sub-processes under ATR. The Supervisor will be working under the direction of...
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Bonifacio, Philippines Fresenius Medical Care North America Full timeThe 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,...
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Senior Accounting Associate
2 weeks ago
Fort Bonifacio, National Capital Region, Philippines Lgosoft Corporation Full time ₱250,000 - ₱300,000 per yearJob Summary:The Senior Accounting Associate is responsible for overseeing day-to-day accounting operations, ensuring accurate financial records, and supporting management in financial decision-making. This role covers general ledger, accounts payable/receivable, reconciliations, tax compliance, and financial reporting. The position also involves coordinating...
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Accounting Assistant, Accounting to Reporting
2 weeks ago
Bonifacio Global City, PHL, Philippines Fresenius Medical Care Full timeThe 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,...
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Bonifacio Global, Metro Manila, Philippines Satellite Office Full time ₱900,000 - ₱1,200,000 per yearSENIOR FINANCIAL ACCOUNTANTWork for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.WHAT IS A/AN SENIOR FINANCIAL ACCOUNTANT?This role is responsible for managing...
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Supervisor, Accounting to Reporting
2 weeks ago
Bonifacio Global City, PHL, Philippines Fresenius Medical Care Full time ₱2,000,000 - ₱2,500,000 per yearThe Account to Report (ATR) Supervisor will be responsible for the delivery of work of a certain cluster or sub-team under the Account to Report (ATR) function within the established policy and agreed service level. The cluster or sub-team can be a group of countries/entities &/or sub-processes under ATR. The Supervisor will be working under the direction of...
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Senior Accounting Payable Specialist
2 weeks ago
Fort Bonifacio, National Capital Region, Philippines Directio Sp. z o.o. Full time ₱420,000 - ₱480,000 per yearDirectio is a global IT services company. We consult, code, test, deploy, and manage mainly cloud-based and mobile applications, providing around-the-clock support from our offices in Poland, the Philippines, Mexico, and the USA. We prepare our FMCG, retail, automotive, and SaaS clients for the future by accelerating their digital transformation. Operating...
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AU Senior Accountant
5 days ago
Bonifacio Global, Metro Manila, Philippines Satellite Office Full time ₱900,000 - ₱1,200,000 per yearSENIOR ACCOUNTANTWork for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.WHAT WILL BE YOUR MAIN RESPONSIBILITIES?Assist Business Service Manager with preparation of...
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Accounting Associate
2 weeks ago
Fort Bonifacio, National Capital Region, Philippines Vanhui Resources Corporation Full time ₱240,000 - ₱300,000 per yearAn Accounting Assistant supports an accounting department by handling routine clerical and bookkeeping tasks, such as data entry, processing invoices and payments, reconciling accounts, and maintaining financial records. Key duties include assisting with accounts payable/receivable, payroll, and financial reporting under the guidance of a senior accountant....
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Accounting Assistant
2 weeks ago
Fort Bonifacio, National Capital Region, Philippines Vanhui Resources Corporation Full time ₱240,000 - ₱300,000 per yearAn Accounting Assistant supports an accounting department by handling routine clerical and bookkeeping tasks, such as data entry, processing invoices and payments, reconciling accounts, and maintaining financial records. Key duties include assisting with accounts payable/receivable, payroll, and financial reporting under the guidance of a senior accountant....
