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Accounting Assistant, Accounting to Reporting (Fixed-Term)

Address: Bonifacio Global City, Manila, NCR 1781, Philippines

Job ID: R0267233

Location Type: Hybrid

Job Overview

Fresenius Medical Care serves around 292,000 dialysis patients worldwide and provides products in more than 140 countries. We are a vertically integrated medical technology (MedTech) and healthcare service company made up of three operating segments: Care Delivery, Value-Based Care, and Care Enablement. This structure allows us to provide the full spectrum of healthcare services, systems, devices, technologies, products, and pharmaceuticals to deliver high-quality care to people living with kidney disease.

A healthcare worker in protective clothing holds hands and smiles at an older patient receiving medical treatment, while another patient sits nearby in a clinic setting.

Job Description

The Accounting Assistant, 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 and under the direction 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:

  • 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
  • Prepare and submit monthly and quarterly unit consolidation reports

Qualifications:

  • Graduate of Bachelor of Science in Accountancy, Finance, or Commerce or equivalent. Fresh Graduates are encouraged to apply
  • Digital skills are preferred
  • Ability to work under a fast-paced work environment exhibiting quality work
  • Strong work ethic comprising openness, trust, and integrity
  • Effective communication skills, both written and spoken English

Care in every moment.
Connection in every step.

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