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Accounting Assistant Accounting To Reporting 5 Months Fixed-term

Talentmate

Philippines

6th December 2025

2512-7361-168

Job Description

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 adustments 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

Job Details

Role Level:	Entry-Level	Work Type:	Full-Time
Country:	Philippines	City:	Metro Manila
Company Website:	http://www.freseniusmedicalcare.com	Job Function:	Accounting
Company Industry/ Sector:	Hospitals and Health Care

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