Global GL Analyst - Financial Reporting & Compliance

IDEMIA Group; Manila; On-site; PHP 502,000 - 725,000; Full time

Job summary

IDEMIA in Manila is seeking a skilled General Ledger Accountant to manage month-end close, balance sheet reconciliations, and timely financial reporting. You will ensure accuracy and compliance with local GAAP and support audits.

You will collaborate with regional teams, process diverse transactions, and contribute to reliable financial statements and control activities within a global identity technology leader.

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 (cut-off accruals, provisions, payroll, tax, etc.).
• Prepares and validates Balance sheet accounts and reconciliations.
• Prepares monthly financial statements per entity: Balance sheet, P&L, and trial balance.

Skills

General Ledger Accounting

Audit support

Month-end close

Balance sheet reconciliations

Job description

IDEMIA in Manila is seeking a skilled General Ledger Accountant to manage month-end close, balance sheet reconciliations, and timely financial reporting. You will ensure accuracy and compliance with local GAAP and support audits.

You will collaborate with regional teams, process diverse transactions, and contribute to reliable financial statements and control activities within a global identity technology leader.