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General Ledger Analyst- Europe

Company

IDEMIA Group

Location

manila, metro manila

Type

Full-time

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 Missions

  • Identifies General Ledger transactions (cut-off accruals, provisions, payroll, tax,…) and posts them in the Ledger
  • Prepares and ensures correctness and validity of Balance sheet accounts (reconciling Sub-Ledgers with General Ledger, aging calculation, fair valuation/completeness of assets, completeness of liabilities,…)
  • Prepares monthly financial statements per entity, including Balance sheet, Profit and Loss, Trial balance, and any relevant analysis
  • Loads/Reports monthly financial statements in the Group Financial tools for availability for financial teams
  • Prepares the yearly Financial Statements and associated filings, in compliance with local GAAP <...

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