General Ledger Analyst
6 days ago
About Fresenius Medical Care
">Fresenius Medical Care is a global leader in the healthcare industry, dedicated to improving the lives of patients worldwide.
">Job Summary
">We are seeking an ATR Financial Specialist to join our team in Manila. The successful candidate will be responsible for providing timely and accurate recording of transactions in the general ledger, ensuring compliance with customer requirements as stipulated in the Service Level Agreement (SLA) and global accounting policy.
">Key Responsibilities
">- Journal Entry Preparation: Prepare and post journal entries in the general ledger to ensure accurate financial reporting.
- Balance Sheet Reconciliation: Reconcile balance sheet accounts, provide balance confirmation of intercompany transactions, and process fixed asset transactions.
- Reporting and Analysis: Provide various reports and conduct financial statement analysis to ensure the company's financial standing is accurately reflected.
- Bank Reconciliation: Perform bank reconciliation and monitor open items to ensure timely clearance.
- Month-End Closing: Participate in month-end closing activities, ensuring all tasks are completed on time and accurately based on the global calendar and SLA.
- Issue Resolution: Identify, rectify, follow up, and resolve issues, documenting them in the issue and error log.
- Internal Controls Review: Conduct internal controls review and complete documentation in accordance with iPace requirements.
- Unit Consolidation Reports: Prepare and submit monthly and quarterly unit consolidation reports.
Qualifications
">- Education: Bachelor's degree in Accounting or Finance preferred.
- Experience: 1-2 years of finance professional experience, especially in accounting processes.
- General Ledger Experience: Previous experience in General Ledger functions is essential.
- SAP System Knowledge: Knowledge of SAP System and experience in Shared Services Center/BPO are required.
- Communication Skills: Effective communication skills, both written and spoken English, are necessary.
Working Arrangements
">The successful candidate will be required to work under time pressure, have a strong work ethic comprising openness, trust, and integrity, and be willing to work in midnight shift working hours.
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