Senior Accountant, Accounting to Reporting

Fresenius Medical Care; Taguig; Hybrid; PHP 1,004,000 - 1,562,000; Full time

Benefits offered by this job

Hybrid work arrangement

Night shift support

Job summary

Fresenius Medical Care Philippines is seeking a Senior Accountant, Accounting to Reporting to provide timely and accurate recording of transactions in the general ledger in line with SLA and global accounting policy, under limited supervision.

The role covers balance sheet reconciliations, journal entries, intercompany balances, fixed assets processing, month-end close, reporting, and financial statement analysis.

Qualifications

• Bachelor's degree in Accounting or Finance preferred.
• Minimum 4 years of experience in General Ledger / RTR / ATR / Fixed Assets.
• CPA license preferred.
• Good knowledge of English.
• Experience in SAP System and Shared Services Center/BPO.
• Experience in process migration is a plus.
• Able to work under time pressure.
• Night-shift hours may be required (Manila time).

Responsibilities

• Prepare and post journal entries in general ledger.
• Reconcile balance sheet accounts, perform intercompany balance confirmations, process fixed asset transactions, and generate reports for stakeholders.
• Conduct financial statement analysis and prepare adjustments as needed.
• Perform bank reconciliations and monitor/clear open items.
• Execute month-end closing per global calendar and SLA.
• Identify and log issues, and drive resolutions.
• Review and approve BlackLine journals per policy.
• Maintain internal controls documentation and iPace compliance.
• Prepare monthly and quarterly unit consolidation reports.
• Meet SLA targets with customers and global KPIs.
• Provide market insight and discuss financial results with local accountants/CFOs.
• Be audit-ready and support SOP updates.

Skills

Journal entries

Fixed assets

Intercompany balances

Reporting

English proficiency

Audit liaison

Education

Bachelor's degree in Accounting or Finance

Tools

SAP System

IPace

Job description

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)

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.