TASQ Staffing SolutionsGeneral Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati
General Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati - TASQ Staffing Solutions | Career Page
General Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati
Makati, Metro Manila, Philippines
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Job Openings General Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati
About the job General Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati
About the Position:
General Ledger Associate Non-CPA (Hybrid) | Makati
Shift: Morning shift
Work Arrangement: Hybrid setup (Onsite from Tuesday to Thursday); during the first month, onsite 4 days a week
Requirements:
- 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
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