Statutory Reporting Compliance Analyst

2 weeks ago

Manila, Philippines IDEMIA Full time

Statutory Reporting Compliance Analyst – IDEMIA Manila Location: IDEMIA Manila, National Capital Region, Philippines 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 Solves errors and proposes solutions by communicating with other parties Handles GL accounting and reporting for medium‑sized entities or contributes to accounting sub‑processes Trains junior GL accountants Profile & Other Information BS Accountancy degree older At least 3 years combined experience in AP and/or General ledger or 1 year in external audit Seniority Level Entry level Employment Type Full‑time Job Function Accounting/Auditing #J-18808-Ljbffr

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