General Ledger Accountant
Location
metro manila, metro manila
Job Type
Full-time
Category
Software Development,Information Services,Technology, Information and Media
Posted
June 18, 2026
This role follows a mid-shift schedule (1:00 PM – 10:00 PM) with a hybrid setup requiring one day onsite per week.
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 Missi o
- nsIdentifies General Ledger transactions (cut-off accruals, provisions, payroll, tax,…) and posts them in the Led
- gePrepares and ensures correctness and validity of Balance sheet accounts (reconciling Sub-Ledgers with General Ledger, aging calculation, fair valuation/completeness of assets, completeness of liabiliti
- esPrepares monthly financial statements per entity, including Balance sheet, Profit and Loss, Trial balance, and any relevant analys
- isLoads/Reports monthly financi...