Financial Analyst

hace 4 semanas


Cali, Valle del Cauca, Colombia Idemia A tiempo completo

Job Summary

This role represents the economic transactions of the Division to safeguard the assets of IDEMIA fairly, accurately, and on time. The Financial Analyst ensures compliance with applicable regulations and provides the Management team with reliable information for decision-making.

Key Responsibilities

  1. Identify and post General Ledger transactions, including cut-off accruals, provisions, payroll, and tax.
  2. Prepare and ensure correctness and validity of Balance sheet accounts, including reconciling Sub-Ledgers with General Ledger and aging calculation.
  3. Prepare monthly financial statements per entity, including Balance sheet, Profit and Loss, Trial balance, and any relevant analysis.
  4. Load and report monthly financial statements in the Group Financial tools for availability for financial teams.
  5. Prepare yearly Financial Statements and associated filings, in compliance with local GAAP.
  6. Respond to ad-hoc financial requests and queries from stakeholders.
  7. Coordinate internal and external audit reviews and support internal control annual self-assessment.
  8. May provide tax schedules to support Value Added Tax and Corporate Income Tax returns.
  9. May ensure correctness and validity of the Inventory Ledger.
  10. May ensure correctness and validity of the Fixed Asset Ledger, managing fixed assets purchase orders, booking entries, monitoring activation, depreciation, and disposal.
  11. May contribute to cost accounting activities.
  12. Solve errors and propose solutions by communicating with other parties.
  13. Handle GL accounting and reporting for medium-sized entities or contribute to accounting sub-processes.
  14. Train junior GL accountants.

Requirements and Qualifications


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