Senior Statutory, Reports and Compliance Analyst

7 days ago


Makati City, National Capital Region, Philippines IDEMIA PTE. LTD. Full time ₱1,500,000 - ₱2,500,000 per year

Job Description:

  • 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
  • Proposes solutions to complex accounting issues
  • Provides technical expertise on central reporting tools
  • Handles GL accounting and reporting for big entities, or is accountable for closing activities of several entities
  • Manages or guides/trains Level 1 and Level 2 accountants
  • Collaborates with other Finance teams

Candidate Profile:

  • BS Accountancy Graduate, CPA preferred but not required
  • At least 5-7 of years experience in Finance and accounting, at least 2 years external audit experience.
  • Some experience in Project management is an advantage.
  • Excellent Communication Skills (English)


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