Statutory Reporting Compliance Analyst

7 days ago

Manila, National Capital Region, Philippines IDEMIA Full time ₱1,200,000 - ₱3,600,000 per year

Since our founding, IDEMIA has been on a mission to unlock the world and make it safer through our cutting-edge identity technologies. Our technology leadership makes us the partner of choice for hundreds of governments and thousands of enterprises in over 180 countries, including some of the biggest and most influential brands in the world. In applying our unique expertise in biometrics and cryptography, we enable our clients to unlock simpler and safer ways to pay, connect, access, identify, travel and protect public places – at scale and in total security.

Our teams work from 5 continents and speak 100+ different languages. We strongly believe that our diversity is a key driver of innovation and performance.

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

CPA preferred but not required. 

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

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