Senior Accounting Specialist

hace 1 día


Cali, Valle del Cauca, Colombia Idemia A tiempo completo

Achieving Financial Excellence

This role plays a vital part in safeguarding the assets of IDEMIA by ensuring the accuracy and timeliness of economic transactions. The successful candidate will provide valuable insights to the Management team to inform their decision-making process.

Key Responsibilities

  • Identify and post General Ledger transactions, including cut-off accruals, provisions, payroll, and tax-related entries.
  • Prepare and validate Balance sheet accounts by reconciling Sub-Ledgers with the General Ledger, calculating aging, and ensuring fair valuation and completeness of assets and liabilities.
  • Develop and present monthly financial statements for individual entities, including Balance sheets, Profit and Loss statements, Trial balances, and relevant analysis.
  • Load and report monthly financial statements in the Group Financial tools for easy access by financial teams.
  • Prepare and submit yearly Financial Statements and associated filings in compliance with local GAAP.
  • Respond to ad-hoc financial inquiries from stakeholders.
  • Coordinate internal and external audit reviews and support internal control annual self-assessment.
  • May provide tax schedules to support Value Added Tax and Corporate Income Tax returns.
  • May ensure correctness and validity of the Inventory Ledger.
  • May manage the fixed assets purchase orders, book entries, monitor activation, depreciation, and disposal of assets.
  • May contribute to cost accounting activities.
  • Solve errors and propose solutions by collaborating with other parties.
  • Handle GL accounting and reporting for medium-sized entities or contribute to accounting sub-processes.
  • Train junior GL accountants.

Requirements and Qualifications


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