Senior Accountant, Accounting to Reporting

CH01 CHE Fresenius Medical Care (Schweiz) AG; Taguig; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

CH01 CHE Fresenius Medical Care (Schweiz) AG is seeking a Senior Accountant, Accounting to Reporting in a hybrid setup in Bonifacio Global City, Manila. You will ensure timely general ledger recording, perform month-end close, and deliver accurate financial reports while supporting internal controls and SOX readiness.

The role requires extensive expertise in IFRS/GAAP, SAP FI, Blackline, and advanced Excel skills to build dashboards and provide insights for stakeholders.

Qualifications

• Experience in general ledger accounting and month-end close processes.
• Strong knowledge of IFRS/US GAAP or local GAAP.
• Proficiency with SAP FI and Blackline ERP tools.
• Advanced Excel skills including Power Query, pivot tables, and VBA/macros.

Responsibilities

• Prepare, analyze, and deliver accurate financial reports.
• Coordinate with the GL team for postings and cutoffs.
• Build and maintain dashboards and models for stakeholders.
• Extract data, reconcile, and document for auditors.
• Perform variance analysis and explain deviations.
• Maintain internal controls and SOX readiness.
• Support month-end close and financial reporting.

Skills

Journal entries

Balance sheet reconciliations

Intercompany accounting

Fixed assets

Financial reporting

Month-end close

IFRS/GAAP

Pivot tables

Power Query

VBA/macros

Data analysis

Education

Accounting degree or equivalent

Tools

SAP FI

Blackline

ERP systems

Excel

Job description

## Senior Accountant, Accounting to ReportingApply: Hybrid: Bonifacio Global City, PHL: Full time: Posted Today: End Date: October 30, 2026 (30+ days left to apply): R0265071The Senior Accountant, 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 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.Responsibilities: • Resource who is responsible for preparing, analyzing, and delivering accurate financial reports • Partner with the GL team to ensure accurate cutoff, journal entries, and accrual postings. • Build and maintain reports, dashboards, and models for analysis and stakeholder reporting. Build and maintain reports, dashboards, and models for analysis and stakeholder reporting. • Extract and validate financial data from sources, Prepare reconciliations, and documentation required by internal/external auditors. • Variance Analysis- Compare month over month actuals providing insights and explain deviations on a division level.• Dashboards & KPIs - Maintain or assist in reporting dashboards for business stakeholders • Process Improvement - Recommend enhancements to reporting accuracy, and improvement of templates • Accounting Standards - IFRS, US GAAP, or local GAAP depending on your organization. • Month-End Close Processes -Deep dive into journal entries, accruals, reconciliations. • SAP / Blackline / ERP Systems - Advanced functional knowledge (e.g., SAP FI, Blackline). • Internal Controls & SOX - Risk assessment, control frameworks, and audit readiness. • Financial Reporting - Preparation and review of P&L, balance sheet. • Data Analysis & Excel Mastery - Power Query, pivot tables, VBA, macros. • Technical Accounting Updates - Staying current with changes in IFRS/GAAP via webinars or courses