Accountant, Accounting to Reporting

4 days ago

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

The ATR 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 supervision 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

• Perform all activities within the agreed and set SLA with customers and global targets

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