Accounting Assistant, Accounting to Reporting (Fixed-Term)

CH01 CHE Fresenius Medical Care (Schweiz) AG; Taguig; Hybrid; PHP 250,000 - 420,000; Full time

Job summary

CH01 CHE Fresenius Medical Care (Schweiz) AG in the Philippines seeks an Accounting Assistant, Accounting to Reporting who will record transactions in the general ledger in line with SLA and global policies under supervision.

You will post journal entries, reconcile balances, perform intercompany confirmations, and assist with fixed assets processing and monthly close. Strong English, accuracy, and the ability to work in a fast-paced environment are essential.

Qualifications

• Bachelor degree in accounting or equivalent; fresh graduates encouraged.
• Ability to work in fast-paced environment with integrity and openness.
• Strong written and spoken English skills.

Responsibilities

• Prepare and post journal entries in general ledger
• Reconcile balance sheet accounts and intercompany confirmations
• Process fixed asset transactions and provide various reports
• Perform financial statement analysis and adjustments
• Perform bank reconciliation and close activities monthly
• Identify, rectify and document issues in logs
• Submit monthly and quarterly unit consolidation reports

Skills

Journal entries

Balance reconciliation

Intercompany confirmation

Financial analysis

English communication

Education

Bachelor of Science in Accountancy, Finance, or Commerce

Job description

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

Creating a future worth living. For patients. Worldwide. Every day. Fresenius Medical Care is the world's leading provider of products and services for individuals with kidney disease of which approximately 4.5 million patients worldwide regularly undergo dialysis treatment. United by a shared purpose of creating a future worth living for chronically and critically ill people, we care for around 292,000 dialysis patients around the globe. In addition, we operate around 35 global production sites to provide products such as dialysis machines, dialyzers, and related disposables. We aim to continuously improve our patients’ quality of life by offering them high-quality products as well as innovative technologies and treatment concepts.