Global Ledger & Month-End Specialist

Fresenius Medical Care; Manila; On-site; PHP 600,000 - 800,000; Full time

Job summary

Fresenius Medical Care AG in Manila seeks an ATR Financial Specialist responsible for timely recording of transactions in the general ledger, in line with SLA, global accounting policy and supervisor guidance.

You will prepare and post journal entries, reconcile balance sheets, confirm intercompany balances, process fixed asset transactions, produce reports, and coordinate month-end close to ensure accurate financial statements.

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 activites within the agreed and set SLA with customers and global targets

Skills

General ledger

Journal entries

Balance sheet reconciliation

Intercompany accounting

Fixed assets processing

Month-end close

Financial reporting

Internal controls

Job description

Fresenius Medical Care AG in Manila seeks an ATR Financial Specialist responsible for timely recording of transactions in the general ledger, in line with SLA, global accounting policy and supervisor guidance.

You will prepare and post journal entries, reconcile balance sheets, confirm intercompany balances, process fixed asset transactions, produce reports, and coordinate month-end close to ensure accurate financial statements.