Job Description
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
Your Mission
* Identifies General Ledger transactions (cut-off accruals, provisions, payroll, tax,…) and posts them in the Ledger
* Prepares and ensures correctness and validity of Balance sheet accounts (reconciling Sub-Ledgers with General Ledger, aging calculation, fair valuation/completeness of assets, completeness of liabilities,…)
* Prepares the yearly Statutory Financial Statements and associated filings, in compliance with local GAAP
* Answers Ad-hoc financial requests/queries from stakeholders
* Assists internal and external audit reviews and supports internal control annual self-assessment
* Provide tax schedules to support Value Added Tax and
* Income Tax returns
* Ensure correctness and validity of the Fixed Asset Ledger, managing the fixed assets purchase orders, booking appropriate entries, monitoring activation, depreciation, and disposal of the assets
* Monitor and enforce import and export compliance controls
* Complete government report e.g ONS surveys
* Contributing to projects, helping to deliver continuous improvement in the delivery of financial information
* Other adhoc tasks to support Finance Manager & Team
To succeed in this position, you will need the following skills:
Desirable
* Experience with Financial Systems (AX, D365, TM1)
* AAT Qualified
* Previous experience in a similar role
Essential
* Experience with Microsoft Office, particularly Excel
* Strong Organisational skills
* Attention to detail
* Good communication skills
* Strong numerical and analytical skills
Profile Description
The ideal candidate is self sufficient, highly autonomous, and dependable with a strong internal drive. We are looking for a person who will thrive in fast paced environments, effectively manage multiple tasks and consistently deliver high quality results with minimal supervision.
Monika Brodowska