AP Analyst

Purpose

The process accounting ensures the proper booking and recognition of transactional operations, so that associated financial transactions can be performed and so that the company can reflect accurate and fair financial statements.

Job Responsibilities

• Accountable for the validity, accuracy and completeness of the Accounts Payable Subsidiary Ledger of all countries handled.
• Ensures compliance with Accounts Payable process and procedures.
• 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.)
• Manage the monthly Intercompany reporting and reconciliation process of assigned countries. Accountable for Intercompany accounts variances between countries handled and other IDEMIA entities
• Safeguard IDEMIA’s cash by ensuring correct and valid payments to vendors f...