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Senior GL Accountant

Company

IDEMIA Public Security

Location

manila, metro manila

Posted

June 11, 2026

Position Overview

Responsibilities

  • Handle General Ledger postings including accruals, provisions, payroll, and tax entries
  • Perform balance sheet reconciliations and ensure accuracy of sub-ledgers
  • Prepare monthly financial statements (Balance Sheet, P&L, Trial Balance) with analysis
  • Upload/report financials in group reporting tools
  • Prepare annual financial statements in compliance with local GAAP
  • Support internal & external audits and maintain internal controls
  • Assist with tax schedules (VAT, corporate tax) when required
  • Maintain accuracy of inventory and fixed asset ledgers (capitalization, depreciation, disposal)
  • Support cost accounting activities and resolve accounting discrepancies
  • Handle ad-hoc financial queries and coordinate with stakeholders

Profile & other information

  • Degree in Accounting/Finance with relevant General Ledger accounting experience
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