Financial Transaction Specialist

6 days ago


Manila, National Capital Region, Philippines Fresenius Medical Care Full time

The ATR Financial Specialist plays a crucial role in ensuring the accuracy and timeliness of financial transactions within Fresenius Medical Care. This position involves recording transactions in the general ledger, adhering to customer requirements as outlined in the Service Level Agreement (SLA) and global accounting policy with limited supervision.

Key Responsibilities:

  • Preparation and posting of journal entries in the general ledger.
  • Reconciliation of balance sheet accounts, including intercompany balance confirmation, fixed assets transactional processing, and provision of reports required by stakeholders.
  • Analysis of financial statements and preparation of necessary adjustments to reflect the company's accurate financial standing.
  • Bank reconciliation, monitoring of open items, and their clearance.
  • Month-end closing activities are performed in accordance with the global calendar and agreed SLA, ensuring timely and accurate completion.
  • Identification, rectification, follow-up, and resolution of issues, documented in the issue and error log.
  • Review and approval of Blackline journals in line with company policy.
  • Internal controls review and documentation according to iPace requirements.
  • Submission of monthly and quarterly unit consolidation reports.

Required Skills and Qualifications:

  • Bachelor's degree in Accounting or Finance is preferred.
  • At least 1-2 years of experience in finance, particularly in accounting processes.
  • Prior experience in General Ledger functions is essential.
  • Familiarity with SAP System and experience in Shared Services Center/BPO.
  • Process migration experience is advantageous.
  • Able to work under pressure.
  • Strong work ethic comprising openness, trust, and integrity.
  • Effective communication skills, both written and spoken English.
  • Amenability to a day-mid shift schedule (9 am-6 pm or 3 pm-12 am).


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