General Ledger Specialist

4 days ago


Taguig, National Capital Region, Philippines Fresenius Medical Care Full time
Accounting Expertise

This role requires strong expertise in accounting principles, practices, and regulations, particularly in the area of general ledger management. The successful candidate will have a deep understanding of financial reporting, budgeting, and forecasting.

Key Responsibilities
  • Prepare and post journal entries in the general ledger.
  • Reconcile balance sheet accounts, provide balance confirmation of intercompany transactions, process fixed asset transactions, and generate various reports needed by stakeholders.
  • Perform financial statement analysis, prepare adjustments to reflect the correct financial standing of the company, and ensure all activities are completed timely and accurately based on the global calendar.
  • Monitor and clear open items, perform bank reconciliation, and identify rectify follow up and resolve issues, documenting them in the issue and error log.
  • Review and approve Blackline journals in accordance with company policy, perform internal controls review, and complete documentation in accordance with iPace requirements.
  • Prepare and submit monthly and quarterly unit consolidation reports, ensuring all activities are performed within the agreed SLA with customers and global targets.


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