IDEMIA is the global leader in trusted identities for an increasingly digital world, with the ambition to empower citizens and consumers alike to interact, pay, connect, travel and vote in ways that are now possible in a connected environment.
Securing our identity has become mission critical in the world we live in today. By standing for Augmented Identity...
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The process accounting ensures the proper booking and recognition of transactional operations, so that associated financial transactions can be performed and so that company can reflect accurate and fair financial statements.
Key Missions
Ensures compliance with Accounts Payable and Accounts Receivable processes. For Accounts payable:
Is in charge of Invoice verification and associated postings (e.g., comparing invoice charges to purchase orders, confirming that goods and services have been received, purchases were approved, etc.) For Payment Processing:
Is in charge of the reconciliation of Accounts Payable ledgers to identify improper charges, and ensures accurate and timely payment of amounts due For Accounts Receivable:
May take care of invoice generation and associated postings (done by accounting or by customer service)
Collects, processes, and posts invoices to customer accounts, including reconciliation of the customer ledgers
May send statements of accounts to customers (done by accounting or by the Credit Management team)
Analyzes and creates reports of Accounts Payables/Receivables age (DSO, DPO)
May provide tax schedules to support Value Added Tax and Corporate Income Tax returns
Identifies General Ledger transactions related to AP or AR, and either posts them in the Ledger or provides information to GL Accountant for posting
Collaborates with internal stakeholders (Purchasing, Customer Service, Controlling, HR, Tax…) to solve questions and issues
Provides all of the necessary documents during audits (internal/external, statutory/tax/…)
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