Senior Accountant, Accounting to Reporting

Fresenius Medical Care; Taguig; Hybrid; PHP 720,000 - 1,200,000; Full time

Job summary

Fresenius Medical Care in the Philippines seeks a Senior Accountant, Accounting to Reporting to ensure timely and accurate GL recording, balance sheet reconciliations, and month-end close per SLA and global policy. The role is dedicated to the NA shift and offers a hybrid arrangement after agreement with your supervisor.

You will prepare and post journal entries, perform intercompany reconciliations, asset transactions, reporting, and financial analysis to support the statements.

Qualifications

• Graduate with a degree in Accounting or Finance.
• Minimum 4 years in General Ledger/RTR/ATR/Fixed Assets.
• CPA license preferred.
• Strong English language skills.
• Experience with SAP and Shared Services/BPO is a plus.
• Experience with process migration is a plus.
• Ability to work under time pressure and maintain integrity.

Responsibilities

• Prepare and post journal entries in the general ledger.
• Reconcile balance sheet accounts and intercompany, process fixed asset transactions.
• Provide reports and perform complex analyses for stakeholders.
• Conduct month-end closing activities per global calendar and SLA.
• Review Blackline journals and support internal controls.
• Prepare unit consolidation reports and support audit requirements.

Skills

General ledger

Month-end close

Intercompany reconciliations

Financial analysis

Attention to detail

Education

Bachelor's degree in Accounting or Finance

CPA license preferred

Tools

SAP

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)