Accountant, Accounting to Reporting

Fresenius Medical Care; Manila; On-site; PHP 469,000 - 670,000; Full time

Job summary

Fresenius Medical Care Philippines is seeking an Accountant, Accounting to Reporting to ensure timely and accurate recording of transactions in the general ledger in accordance with the SLA and global accounting policies. You will handle balance sheet reconciliations, journal entries, intercompany confirmations, fixed assets, and month-end close activities.

The role requires 1-2 years of accounting experience, proficiency in SAP, and strong English communication.

Qualifications

• Experience in general ledger functions.
• Experience with SAP in a Shared Services/BAU environment.
• Able to perform month-end close and provide accurate reporting.

Responsibilities

• Prepare and post journal entries in the general ledger.
• Reconcile balance sheet accounts and intercompany balances.
• Process fixed asset transactions and consolidate reporting.
• Perform month-end closing activities per SLA and global calendar.
• Review internal controls and document procedures for iPace requirements.

Skills

General ledger

Journal entries

Balance sheet

Intercompany

Month end close

Reporting

Bank reconciliation

Communication

Education

Bachelor's degree in Accounting or Finance

Tools

SAP System

Job description

## Accountant, Accounting to ReportingApply: Hybrid: PHL Shared Services Philippines - BGC Office: Full time: Posted Today: End Date: October 30, 2026 (16 days left to apply): R0270355The **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 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 adustments 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 activites within the agreed and set SLA 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.* Is able to work under time pressure* Strong work ethic comprising openness, trust, and integrity* Effective communication skills, both written and spoken English