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GL Accountant
full-timeManila

Summary

Location

Manila

Type

full-time

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About this role

At IDEMIA, we aim to offer our employees, a dynamic and exciting environment where you have opportunities for career growth and professional development.

 

Internal mobility is a great way for you to energize your career and to build your personal brand. It’s also a great way to explore other functions, professions or countries as IDEMIA operates in different businesses and in 50+ locations around the world.

Purpose

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
  • Answers Ad-hoc financial requests/queries from stakeholders
  • Coordinates internal and external audit reviews and supports internal control annual self-assessment
  • May provide tax schedules to support Value Added Tax and Corporate Income Tax returns
  • May ensure correctness and validity of the Inventory Ledger
  • May ensure correctness and validity of the Fixed Asset Ledger, managing the fixed assets purchase orders, booking appropriate entries, monitoring activation, depreciation, and disposal of the assets
  • May include cost accounting activity
  • Posts journal entries and identifies errors or missing information on them
  • Handles the full GL accounting missions for very small, simple, or dormant entities or Contributes to accounting sub-processes
  • Answers simple queries related to their scope
  • Performs the activities under guidance
  • Profile & Other Information

     

    By choosing to work at IDEMIA, you will join a unique tech company, offering a wide range of growth opportunities. You will contribute to a safer world, collaborating with an international and global community. We value the diversity of our teams and welcome people from all walks of life, regardless of how they look, where they come from, who they love, or what they think.

     

    We deliver cutting edge, future proof innovation that reach the highest technological standards and we’re transforming, fast, to stay a leader in a world that’s changing fast, too.

     

    At IDEMIA, people can develop their expertise and feel a sense of ownership and empowerment, in a global environment, as part of a company with the ambition and the ability to change the world.

     

    Visit our website to know more about the leader in Identity Technologies

    www.idemia.com

    Other facts

    Tech stack
    General Ledger Transactions,Accruals,Provisions,Balance Sheet Accounts,Financial Statements Preparation,Local GAAP Compliance,Financial Reporting,Audit Coordination,Internal Control,Journal Entries Posting,Sub-Ledger Reconciliation,Fixed Asset Management,Cost Accounting,Tax Schedules Preparation

    About IDEMIA

    IDEMIA Secure Transactions (IST) is a leading provider of payment, connectivity, and cybersecurity solutions, serving billions of people worldwide. With decades of expertise in cryptography and credential issuance, IST is trusted by over 2000 financial institutions, mobile operators, automotive manufacturers, and IoT providers worldwide.

    IST is a division of IDEMIA Group.

    IDEMIA Public Security, another division of IDEMIA Group, is the premium provider of convenient and trusted biometric-based solutions, transforming public and private organizations across the globe.

    Follow them here: https://www.linkedin.com/company/idemia-public-security/

    Team size: 10,001+ employees
    LinkedIn: Visit
    Industry: Software Development

    What you'll do

    • This role is responsible for representing the Division's economic transactions accurately and on time to safeguard company assets and ensure regulatory compliance. Key missions include identifying and posting General Ledger transactions, preparing monthly and yearly financial statements, and coordinating internal and external audits.

    Ready to join IDEMIA?

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    Frequently Asked Questions

    What does a GL Accountant do at IDEMIA?

    As a GL Accountant at IDEMIA, you will: this role is responsible for representing the Division's economic transactions accurately and on time to safeguard company assets and ensure regulatory compliance. Key missions include identifying and posting General Ledger transactions, preparing monthly and yearly financial statements, and coordinating internal and external audits..

    Why join IDEMIA as a GL Accountant?

    IDEMIA is a leading Software Development company.

    Is the GL Accountant position at IDEMIA remote?

    The GL Accountant position at IDEMIA is based in Manila, Metro Manila, Philippines. Contact the company through Clera for specific work arrangement details.

    How do I apply for the GL Accountant position at IDEMIA?

    You can apply for the GL Accountant position at IDEMIA directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about IDEMIA on their website.