Senior GL Accountant – Intercompany
IDEMIA
full-time
Posted on:
Location Type: Hybrid
Location: Philippines
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Job Level
About the role
- Oversee the end-to-end processing of intercompany transactions, including reviewing, verifying, preparing journal entries, and ensuring accurate recording in the general ledger.
- Perform monthly, quarterly, and annual reconciliations of intercompany accounts, identify and resolve discrepancies, and monitor out-of-balance items.
- Coordinate with intercompany partners to settle aged balances, raise invoice requests as needed.
- Assist in month-end close activities, including preparation of accruals, flux analysis, and supporting schedules.
- Ensure compliance with US GAAP, IFRS, company policies, and internal controls; recognize and account for intercompany foreign exchange impacts.
- Identify opportunities for process improvements, automate reconciliations/revaluations where possible, and implement enhancements to streamline intercompany accounting.
- Provide audit support for internal and external audits related to intercompany transactions.
- Collaborate with cross-functional teams (e.g., treasury, tax, operations).
Requirements
- Strong knowledge of US GAAP and IFRS, particularly related to intercompany transactions, eliminations, and foreign currency.
- Advanced proficiency in Microsoft Excel (e.g., pivots, VLOOKUPs, macros)
- BS in Accounting or Finance; a CPA is required.
- Minimum of 5+ years of progressive accounting experience, with at least 3 years specifically in intercompany accounting, consolidations in a multinational company.
- Experience with a mid to large ERP system, MS Dynamics ERP systems (D365 and Great Plains) preferred.
- Experience with reporting systems, TM1 and BFC preferred.
- Continuous improvement mindset.
Benefits
- Paid time off
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
intercompany transactionsjournal entriesreconciliationsaccrualsflux analysisprocess improvementsforeign exchange accountingaccounting experienceconsolidationsadvanced Excel
Soft skills
collaborationproblem-solvingattention to detailorganizational skillscontinuous improvement mindset
Certifications
CPABS in AccountingBS in Finance