General Ledger Associate Non-CPA

TASQ Staffing Solutions

  • Makati City, Metro Manila
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
About the Position:
General Ledger Associate Non-CPA (Hybrid) | MakatiShift: Morning shiftWork Arrangement: Hybrid setup (Onsite from Tuesday to Thursday); during the first month, onsite 4 days a weekRequirements:
  • Bachelor's Degree
  • Minimum of 2 years of experience in General Ledger accounting
  • Willing to attend in-person interviews in Makati
Responsibilities:
  • Prepare accounting schedules for various countries where Locad operates
  • Compile supporting documents to resolve identified issues
  • Ensure each manual journal entry is properly supported
  • Prepare trial balances for the General Ledger (GL) consolidation process
  • Review and reconcile pending balance sheet accounts
  • Verify that all transactions are correctly recorded in the Profit & Loss statement

TASQ Staffing Solutions