drjobs Statutory Reporting Compliance Analyst

Statutory Reporting Compliance Analyst

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1 Vacancy
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Job Location drjobs

Manila - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

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 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 holder

    At least 3 year combined experience in AP and/or General accounting or 1 year 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 were transforming fast to stay a leader in a world thats 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


    Required Experience:

    IC

    Employment Type

    Full-Time

    About Company

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