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General Ledger Accountant

Company

IDEMIA

Location

Metro Manila, Philippines

Type

Full-time

This role follows a mid-shift schedule (1:00 PM – 10:00 PM) with a hybrid setup requiring one day onsite per week.

This role represents the economic transactions of the Division to safeguard the assets of IDEMIA fairly, accurately, and on time and ensures compliance with applicable regulations. Provides the Management team with reliable information for decision-making





Key Missi
o

  • nsIdentifies General Ledger transactions (cut-off accruals, provisions, payroll, tax,…) and posts them in the Led
  • gePrepares and ensures correctness and validity of Balance sheet accounts (reconciling Sub-Ledgers with General Ledger, aging calculation, fair valuation/completeness of assets, completeness of liabiliti
  • esPrepares monthly financial statements per entity, including Balance sheet, Profit and Loss, Trial balance, and any relevant analys
  • isLoads/Reports monthly financial st...

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