General Ledger Accountant

IDEMIA
Full-time metro manila, metro manila Software Development,Information Services,Technology, Information and Media
Posted:
June 16, 2026
Location:
metro manila, metro manila, Philippines

Job Description

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...

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Job Overview

Job Type: Full-time
Location: metro manila, Philippines
Posted: June 16, 2026
Deadline: July 26, 2026