General Ledger Associate

19 hours ago


Makati, Philippines TASQ Staffing Solutions Full time

**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 attendance is required four days a week **Qualifications:** - Bachelors Degree - At least 2 years of experience in General Ledger accounting - Willing to attend in-person interviews in Makati **Responsibilities:** - Develop accounting schedules for various countries involved with Locad - Prepare supporting documentation to resolve any issues identified - Verify that all manual journal entries are properly supported - Prepare trial balances for the General Ledger, including consolidation processes - Review and reconcile pending balance sheet accounts - Ensure all transactions are accurately reflected in the Profit & Loss statement



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