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Senior GL Accountant
Company
IDEMIA Public Security
Location
manila, metro manila
Type
Full-time
Responsibilities
Handle General Ledger postings including accruals, provisions, payroll, and tax entries
Perform balance sheet reconciliations and ensure accuracy of sub-ledgers
Prepare monthly financial statements (Balance Sheet, P&L, Trial Balance) with analysis
Upload/report financials in group reporting tools
Prepare annual financial statements in compliance with local GAAP
Support internal & external audits and maintain internal controls
Assist with tax schedules (VAT, corporate tax) when required
Maintain accuracy of inventory and fixed asset ledgers (capitalization, depreciation, disposal)
Support cost accounting activities and resolve accounting discrepancies
Handle ad-hoc financial queries and coordinate with stakeholders
Profile & other information
Degree in Accounting/Finance with relevant General Ledger accounting experience
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