Accountant, Accounting to Reporting

Fresenius Medical Care; Manila; On-site; PHP 420,000 - 540,000; Full time

Job summary

Fresenius Medical Care Philippines is seeking an Accountant in Accounting to Reporting who will ensure timely and accurate recording of transactions in the general ledger, in compliance with SLA and global policy, under limited supervision.

You will post journal entries, reconcile balance sheet accounts, handle intercompany confirmations, fixed assets processing, reporting, and month-end close procedures, contributing to reliable financial statements.

Qualifications

• Bachelor's degree in Accounting or Finance required or preferred.
• 1–2 years of finance experience in accounting processes.
• 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.
• Able to work under time pressure.
• Effective communication skills in English.

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

Skills

Effective communication

Ability to work under time pressure

Strong work ethic (openness, trust, &;

Education

Bachelor's degree in Accounting or Finance

Tools

SAP

Job description

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 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