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Transaction Recording Professional

1 week ago

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

About Fresenius Medical Care

Fresenius Medical Care is a global healthcare leader specializing in renal care and medical products. We value innovation, teamwork, and patient-centric care.

Job Requirements

We are seeking an ATR Financial Specialist to join our team. The successful candidate will be responsible for providing timely and accurate recording of transactions in the general ledger in compliance with customer requirements.

Key Responsibilities:

  1. Prepare and post journal entries in the general ledger

  2. Reconcile balance sheet accounts, provide balance confirmation of intercompany transactions, and process fixed asset transactions

  3. Perform financial statement analysis and prepare necessary adjustments to reflect the correct financial standing of the company

  4. Perform bank reconciliation, monitor, and clear open items

  5. Ensure all activities are completed timely and accurately based on the global calendar and in accordance with agreed Service Level Agreements (SLAs)

  6. Identify, rectify, follow up, and resolve issues, and document them in the issue and error log

  7. Review and approve Blackline journals in accordance with company policy

  8. Perform internal controls review and complete documentation in accordance with iPace requirements

  9. Prepare and submit monthly and quarterly unit consolidation reports

  10. Perform all activities within the agreed and set SLAs with customers and global targets

Qualifications:

  • Graduate of Bachelor's degree preferred in Accounting or Finance

  • Typically 1-2 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

  • Able to work under time pressure

  • Strong work ethic comprising openness, trust, and integrity

  • Effective communication skills, both written and spoken English

  • Amenable to render mid-shift schedule