General Ledger Associate - Non-CPA (Hybrid) | Makati
General Ledger Associate - Non-CPA (Hybrid) | Makati - TASQ Staffing Solutions | Career Page
General Ledger Associate - Non-CPA (Hybrid) | Makati
Makati, Metro Manila, Philippines
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Job Openings General Ledger Associate - Non-CPA (Hybrid) | Makati
About the job General Ledger Associate - Non-CPA (Hybrid) | Makati
Shift: Morning shift
Work Setup: Hybrid (Onsite: Tuesday to Thursday); 1st month: onsite 4 days a week
Requirements:
- Bachelor's Degree
- At least 2 years of General Ledger experience
- Amenable to be interviewed in person in Makati
Responsibilities:
Creation of accounting schedules for the different countries Locad is involved in
Preparation of supporting documents in the completion of resolution of issues found
Ensuring that each manual journal has supports
Preparation of the trial balances for the GL (Consolidation) to complete her duties
Review and clean up pending balance sheet accounts.
Ensure all transactions are accurately recorded in the Profit & Loss (P&L) statement.
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