Accounting Assistant, Accounting to Reporting (Fixed-Term)

Fresenius Medical Care; Metro Manila; Vor Ort; PHP 240.000 - 360.000; Vollzeit

Zusammenfassung

Fresenius Medical Care in the Philippines seeks an Accounting Assistant for Accounting to Reporting to help ensure accurate recording of transactions in the general ledger and month-end close in line with SLA and global policy. You will handle journal entries, reconciliations, intercompany activities, and reporting.

The ideal candidate is a degree holder in accountancy or related field, with strong English communication, digital skills, and the ability to thrive in a fast-paced environment while

Qualifikationen

• Bachelor of Science in Accountancy, Finance, or Commerce, or equivalent.
• Fresh graduates are encouraged to apply.
• Digital skills are preferred.
• Proficient in English, written and spoken.

Aufgaben

• Prepare and post journal entries in general ledger.
• Reconcile balance sheet accounts, intercompany balances, and fixed assets processing.
• Perform financial statement analysis and prepare adjustments.
• Perform bank reconciliations and clear open items.
• Execute month-end closing activities per global SLA.
• Identify, rectify, and log issues; follow up and resolve.
• Prepare monthly and quarterly unit consolidation reports.

Kenntnisse

Digital skills

Fast-paced work

Integrity

English communication

Ausbildung

BS Accountancy

Jobbeschreibung

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
• Prepare and submit monthly and quarterly unit consolidation reports

Qualifications:

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