Accounting Assistant, Accounting to Reporting

3 days ago

Bonifacio Global City PHL, Philippines Fresenius Medical Care Full time

The Accounting Assistant, 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 and under the direction 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

  • Perform financial statement analysis and prepare needed adjustments to reflect correct financial standing of the company

  • 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

  • Identify process improvement opportunities

Qualifications:

  • Graduate of Bachelor of Science in Accountancy, Finance, or Commerce or equivalent. Fresh Graduates are encouraged to apply

  • Amenable to a Night Shift Schedule

  • Certified Public Accountant (CPA) license preferred

  • Knowledge in fixed assets, inventory, intercompany, or general accounting transactions

  • Knowledge in SAP System and prior work experience in Shared Services Center and/or BPO industries is a plus

  • Digital skills are preferred

  • Ability to work under a fast-paced work environment exhibiting quality work

  • Strong work ethic comprising openness, trust, and integrity

  • Effective communication skills, both written and spoken English

  • Experience in process migration is a plus.

  • Accounting Staff

    3 weeks ago

    Iloilo City, Philippines Accounting Services Full time

    Staff is responsible for performing general accounting duties, including maintaining accurate financial records, preparing reports, and ensuring compliance with financial regulations. The role involves handling day-to-day accounting operations, assisting in financial analysis, and supporting the organization in achieving its financial goals. Key...

  • AU Accountant

    13 hours ago

    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱144,000 - ₱720,000 per year

    We are seeking a detail-oriented and reliable Intermediate Accountant with 2-3 years of experience to support our finance and accounting operations. This offshore position involves working closely with the onshore team to ensure timely and accurate financial reporting, reconciliations, and day-to-day accounting functions.Duties and Responsibilities:Prepare...

  • Staff Accountant

    13 hours ago

    Makati City, National Capital Region, Philippines Upcloud Accounting Full time ₱200,000 - ₱250,000 per year

    Upcloud Accountingis the trusted partner for businesses in the Philippines, United States, Canada, and Australia seeking reliable virtual accounting and bookkeeping services.We empower businesses with real-time financial data access, streamlined processes, and expert guidance. Our commitment to accuracy, compliance, and client satisfaction ensures that you...

  • Accounting Staff

    1 week ago

    Makati City, National Capital Region, Philippines Upcloud Accounting Full time ₱252,000 - ₱360,000 per year

    Project Duration:Project-based - 6 months (subject to renewal)Start Date:November 10, 2025Location:Onsite (Makati City)Eligible for annual performance-based salary increase (average of 10%).Job Summary:The Accounting Staff will provide professional accounting support services to ensure accurate financial recording, timely billing, and effective collections...

  • Accountant

    3 weeks ago

    Quezon City, Philippines Frontline Accounting Full time

    General: ● Outstanding reading comprehension ● Meticulous attention to Detail Responsibilities: ● Bookkeeping: Prepare or review client bookkeeping. Record transactions, reconcile accounts, run reports. ● Document management: Request, receive and organize client documentation. Read and understand a wide variety of documents and know where to...

  • AU Tax Accountant

    2 weeks ago

    Quezon City, Philippines Frontline Accounting Full time

    We are seeking a detail‑oriented and reliable Intermediate Accountant with 2‑3 years of experience to support our finance and accounting operations in an offshore setting. This position involves working closely with the onshore team to ensure timely and accurate financial reporting, reconciliations, and day‑to‑day accounting functions. Duties and...

  • AU Tax Accountant

    3 weeks ago

    Quezon City, Philippines Frontline Accounting Full time

    We are seeking a detail-oriented and reliable Intermediate Accountant with 2-3 years of experience to support our finance and accounting operations. This offshore position involves working closely with the onshore team to ensure timely and accurate financial reporting, reconciliations, and day-to-day accounting functions. Duties and Responsibilities Prepare...

  • 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,...

  • Accounting Staff/Bookkeeper

    2 weeks ago

    Makati City, National Capital Region, Philippines Upcloud Accounting Full time ₱252,000 per year

    Contractual – 6 months (subject to renewal)Start Date: November 10, 2025Work Location: On-site, Makati CityJob Summary:The Accounting Staff will provide professional accounting support services to ensure accuratefinancial recording, timely billing, and effective collections management. The role involvesperforming various accounting functions including...

  • AU Accountant

    1 week ago

    Quezon City, National Capital Region, Philippines Frontline Accounting Full time ₱900,000 - ₱1,200,000 per year

    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 daily bookkeeping tasks, including account and bank...