General Ledger Analyst

IDEMIA; Makati; On-site; PHP 600,000 - 800,000; Full time

Job summary

IDEMIA Philippines in Makati is seeking a skilled General Ledger accountant to join our finance team. You will manage GL transactions, close monthly journals, and prepare balance sheet reconciliations to ensure accurate financial reporting.

You will support internal and external audits, assist with statutory filings, and provide timely financial analysis. You will have a minimum of 3 years in GL accounting, with knowledge of VAT, corporate income tax, fixed assets, and ERP systems such as SAP or

Qualifications

• At least 3 years of General Ledger accounting experience.
• Experience supporting financial statement audits.
• Experience with month-end close and balance sheet reconciliations.

Responsibilities

• Identifies and posts General Ledger transactions and posts them in the Ledger.
• Prepares and ensures correctness of Balance sheet accounts.
• Loads/reports monthly financial statements for group finance tooling.
• Coordinates internal and external audit reviews and supports internal control annual self-assessment.
• May provide tax schedules to support VAT and Corporate Income Tax returns.

Skills

General Ledger accounting

Month-end close

Balance sheet reconciliations

Audit support

Tax schedules

ERP experience

Tools

SAP

Oracle

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
• 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

Qualifications:

• At least 3 years of relevant General Ledger Accounting experience.
• Experience supporting financial statement audits.
• Experience with month-end close and balance sheet reconciliations.