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 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 teamsProfile & Other Information
BS Accountancy Graduate CPA preferred but not required
At least 7 years experience in Finance and accountingat least 2 years external audit experience.
Some experience in Project management is an advantage.
Required Experience:
Senior IC
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-makingKey Missions Identifies General Ledger...
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 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 teamsProfile & Other Information
BS Accountancy Graduate CPA preferred but not required
At least 7 years experience in Finance and accountingat least 2 years external audit experience.
Some experience in Project management is an advantage.
Required Experience:
Senior IC
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Job Location:
Monthly Salary:
Not Disclosed
Posted on:
21 days ago
Vacancies:
1 Vacancy
