Senior Accountant, Accounting to Reporting

1 week ago

Bonifacio Global City PHL, Philippines Fresenius Medical Care Full time ₱900,000 - ₱1,200,000 per year

The 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

  • Accountant, Accounting to Reporting

    1 week ago

    Bonifacio Global City, PHL, Philippines Fresenius Medical Care Full time ₱900,000 - ₱1,200,000 per year

    The ATR 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 supervision of the Supervisor/Manager. This includes balance sheet reconciliations, journal entries, allocations,...

  • Supervisor, Accounting to Reporting

    5 days ago

    Bonifacio Global City, PHL, Philippines Fresenius Medical Care Full time ₱2,000,000 - ₱2,500,000 per year

    The 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...

  • AU Senior Accountant

    4 days ago

    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱600,000 - ₱800,000 per year

    Our Australian client is looking for a highly skilled Senior Accountantwho can work independently and deliver accurate, compliant, and timely financial reports with minimal supervision. This is an excellent opportunity to showcase your technical expertise and client service skills while enjoying the benefits of a dynamic and collaborative work...

  • Accountant (Spanish Speaker)

    4 days ago

    Bonifacio Global City, PHL, Philippines Fresenius Medical Care Full time ₱1,200,000 - ₱2,400,000 per year

    The PTP 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), and under the direction of the Process Lead.Responsibilities:Performing accounting transactions with required quality according to job description,...

  • Accountant (French Speaker)

    4 days ago

    Bonifacio Global City, PHL, Philippines Fresenius Medical Care Full time ₱900,000 - ₱1,200,000 per year

    The PTP 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), and under the direction of the Process Lead.Responsibilities:Performing accounting transactions with required quality according to job description,...

  • Account Officer

    1 week ago

    Sorsogon City, Philippines The Remote Accountant Full time

    Overview Direct message the job poster from The Remote Accountant. The Remote Accountant (TRA) is an innovative BPO in the Philippines that connects great people with great Australian accounting firms and businesses. We offer attractive employment packages and training opportunities to help boost team members’ careers. About the Client Our client is a...

  • ATR Senior Financial Specialist

    2 days ago

    Bonifacio Global City, PHL, Philippines Fresenius Medical Care Full time ₱1,200,000 - ₱2,400,000 per year

    The ATR Senior Financial Specialist 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...

  • Senior Accountant

    4 days ago

    Bonifacio Global, Metro Manila, Philippines W Group, Inc. Full time ₱1,200,000 - ₱3,600,000 per year

    Qualifications:Bachelor's degree in AccountancyMust be a Certified Public Accountant (CPAMinimum of five (5) years of relevant experienceExperience in the real estate industry is a plusExperience with ERP systems such as SAP, Oracle, or NetSuite is a plusKey Responsibilities:Financial Reporting:Oversee the monthly financial closing process, ensuring accurate...

  • AU Accountant

    2 weeks ago

    Quezon City, Philippines Frontline Accounting Full time

    Direct message the job poster from Frontline Accounting As an Accountant, you will be responsible for handling financial transactions, preparing financial reports, and maintaining accurate records. You will have the opportunity to work with a wide range of clients, providing superior financial and accounting services. Duties and Responsibilities: Handle...

  • Mid-Senior Tax Account with 20K Sign On Bonus

    2 weeks ago

    Sorsogon City, Philippines The Remote Accountant Full time

    Overview Mid-Senior Tax Account with 20K Sign On Bonus Direct message the job poster from The Remote Accountant Come and join The Remote Accountant (TRA), an innovative BPO in the Philippines that specializes in connecting great people with great Australian Accounting Firms and businesses! We offer attractive employment packages and one-of-a-kind training...