Accounts Receivable Analyst
Since our founding, IDEMIA has been on a mission to unlock the world and make it safer through our cutting-edge identity technologies. Our technology leadership makes us the partner of choice for hundreds of governments and thousands of enterprises in over 180 countries, including some of the biggest and most influential brands in the world. In applying our unique expertise in biometrics and cryptography, we enable our clients to unlock simpler and safer ways to pay, connect, access, identify, travel and protect public places – at scale and in total security.
Our teams work from 5 continents and speak 100+ different languages. We strongly believe that our diversity is a key driver of innovation and performance.
Purpose
The AR Process Accountant 2 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
Responsibilities:
- Ensures compliance with Accounts Receivable processes.
- Is in charge of Customer Invoice preparation and associated postings (e.g., comparing invoice charges to purchase orders, confirming that goods and services have been delivered)
- Is in charge of the reconciliation of Accounts Receivable ledgers
- May send statements of accounts to customers (done by accounting or by the Credit Management team)
- Analyzes and creates reports Receivables age (DSO, DPO)
- May provide tax schedules to support Value Added Tax and Corporate Income Tax returns
- Identifies General Ledger transactions related to AR, and either posts them in the Ledger or provides information to GL Accountant for posting
- Collaborates with internal stakeholders (Customer Service, Controlling, Tax…) to solve questions and issues
- Provides all of the necessary documents during audits (internal/external, statutory/tax/…)
- Conducts more complex transactions with autonomy
- Coaches junior process accountants
Profile & Other Information
- At least 3 years of relevant experience in Accounts Receivable, including invoicing, billing, and revenue operations in a high-volume environment.
- Strong expertise in invoice preparation, AR reconciliations, and receivables reporting (e.g., DSO/DPO analysis) with a focus on accuracy and compliance.
- Experience working with ERP systems (SAP, D365, or other large-scale ERP platforms) to manage billing, postings, and financial data.
- Solid understanding of end-to-end AR processes, with exposure to cash application, treasury, or credit management as a plus.
- Highly analytical, detail-oriented, and quick learner (“sharp”) with strong stakeholder communication skills and the ability to work autonomously in complex transactions.
Nice to Haves:
- Experience in Treaury and Credit Collection are advantage.
By choosing to work at IDEMIA, you will join a unique tech company, offering a wide range of growth opportunities. You will contribute to a safer world, collaborating with an international and global community. We value the diversity of our teams and welcome people from all walks of life, regardless of how they look, where they come from, who they love, or what they think.
We deliver cutting edge, future proof innovation that reach the highest technological standards and we’re transforming, fast, to stay a leader in a world that’s changing fast, too.
At IDEMIA, people can develop their expertise and feel a sense of ownership and empowerment, in a global environment, as part of a company with the ambition and the ability to change the world.
Visit our website to know more about the leader in Identity Technologies