Senior Accountant, Accounting to Reporting

Fresenius Medical Care; Manila; On-site; PHP 550,000 - 850,000; Full time

Job summary

Fresenius Medical Care Philippines is seeking a Senior Accountant, Accounting to Reporting to ensure timely and accurate recording of transactions in the general ledger, aligned with our SLA and global policy. You will handle month-end closes, intercompany activity, fixed assets, and reporting for the NA region.

The role requires strong English, SAP experience, and a CPA preference. The position offers a hybrid work arrangement and night-shift alignment during close periods.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Min. 4 years in General Ledger/RTR/ATR/Fixed Assets.
• CPA license preferred.
• Strong English language skills.
• Experience with SAP and Shared Services/BPO.
• Ability to work under time pressure and night shifts.

Responsibilities

• Prepare and post journal entries in general ledger
• Reconcile balance sheet accounts and intercompany confirmations
• Process fixed asset transactions and generate reports
• Perform month-end close activities and ensure SLA compliance
• Conduct financial analysis and prepare adjustments
• Review Blackline journals and support internal controls
• Submit unit consolidation reports and ensure accurate documentation

Skills

English proficiency

SAP

Shared Services

Time pressure

Night shift

Attention to detail

Education

Bachelor's degree in Accounting/Finance

CPA license preferred

Tools

Blackline

Job description

Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely. The Senior Accountant, Accounting to Reporting is responsible for providing timely and accurate recording of transactions 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. The position will be dedicated for NA (North America shift).

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
• Senior position apart from the above-mentioned duties:
• 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
• 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

Requirements

• Graduate of Bachelor's degree preferred in Accounting or Finance
• Min. 4 years of experience in General Ledger/ RTR/ATR/Fixed Assets department
• Certified Public Accountant (CPA) license preferred
• Good knowledge of English
• Experience in SAP System and 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
• Is able to work in mid-night shift working hours (month-end closing: night shift starts at 8/9 pm Manila time; after month-end closing: mid shift starts at 3/4 pm Manila time)

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.