Senior Accountant, Accounting to Reporting

2 weeks ago

PHL Shared Services Philippines BGC Fresenius Medical Care Full time

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

    2 weeks ago

    PHL Shared Services Philippines - BGC Fresenius Medical Care Full time

    Hybrid arrangements - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely. The Accountant is responsible for providing timely and accurate recording of transaction in the general ledger in compliance with customer requirements...

  • Accountant, Accounting to Reporting

    2 weeks ago

    PHL Shared Services Philippines - BGC Fresenius Medical Care Full time

    Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.The Accountant is responsible for providing timely and accurate recording of transaction in the general ledger in compliance with customer requirements as stipulated...

  • Senior Accountant, Order to Cash

    2 weeks ago

    PHL Shared Services Philippines - BGC Fresenius Medical Care Full time

    Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.The Senior Accountant, Order to Cash plays a vital role in the team, focusing on managing and enhancing the collection of overdue receivables from customers. This...

  • Accountant, Accounting to Reporting

    2 days ago

    PHL Shared Services Philippines - Office Fresenius Medical Care Full time

    The Accountant, Accounting to Reporting 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...

  • Accountant, Order to Cash

    2 weeks ago

    PHL Shared Services Philippines - BGC Fresenius Medical Care Full time

    Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely. The Accountant, Order to Cash plays a vital role in the team, focusing on managing and enhancing the collection of overdue receivables from customers. This person...

  • Accounting Analyst II

    5 days ago

    PHL-RE Shared Services-Manila, Philippines RELX Full time

    Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules. Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness,...

  • Accounting Analyst III

    6 days ago

    PHL-RE Shared Services-Manila, Philippines RELX Full time

    Accountabilities:Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules.Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for...

  • Senior Accountant, Accounting to Reporting

    5 days ago

    Bonifacio Global City, PHL, Philippines Fresenius Medical Care Full time

    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...

  • Subject Matter Expert

    1 week ago

    PHL Shared Services Philippines - BGC Fresenius Medical Care Full time

    The ATR Subject Matter Expert has extensive knowledge and specialization of Record to Report process(es).  They provides organizational support for daily operations, delegation and review of work, delivers training, technical and/or operational guidance to others, when needed, under limited supervision of the Supervisor.  Responsibilities:Develop and...

  • Junior Statutory Accountant

    3 days ago

    PHL-RE Shared Services-Manila, Philippines RELX Full time

    As a member of the Manila Accounting and Compliance organization, the Junior Statutory Accountant – FAH Manila will be accountable for delivering efficient and effective operations of Compliance Team, R2R and other finance processes, in scope, to high quality standards that meet/ exceed key objectives and service levels. Responsible for supporting the...