Accountant, Accounting to Reporting

Fresenius Medical Care; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Fresenius Medical Care in Metro Manila is seeking a Finance General Ledger professional to manage journal postings, reconciliations, and month-end closings. You will collaborate with local accountants and the CFO on financial analyses and reporting, ensuring accuracy and compliance in a Shared Services environment.

The role requires 2–4 years in accounting processes, solid SAP knowledge, and strong English communication.

Qualifications

• Graduate of Bachelor's degree preferred in Accounting or Finance.
• 2-4 years of finance professional experience in accounting processes.
• Experience in a General Ledger function is essential.
• Knowledge in SAP System and Shared Services Center/BPO.
• Experience in process migration; able to work under time pressure.
• Strong work ethic with integrity and effective communication in English.

Responsibilities

• Prepare and post journal entries in general ledger.
• Reconcile balance sheet accounts and provide balance confirmations of intercompany.
• Perform bank reconciliation and monitor open items.
• Conduct month-end close and ensure timely, accurate activities per global calendar.
• Identify, rectify, and document issues in logs and resolutions.
• Review and approve Blackline journals per policy.
• Perform internal controls review and document IPace (if applicable).
• Prepare and submit monthly and quarterly unit consolidation reports.
• Act as point of contact for audits and inquiries.
• Update SOPs with process changes.
• Identify process improvements and work with SME/Supervisor to implement plans.

Skills

General Ledger

Financial reporting

MS Excel

Communication

Time management

Education

Bachelor's degree in Accounting or Finance

Tools

SAP

SAP ERP

Job description

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 adjustments, 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 activities 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.
• 2-4 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