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General Ledger Accountant

1 month ago


Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time

About the job General Ledger Associate - CPA (Hybrid) | Makati

Work Setup: Hybrid (Onsite: Tuesday to Thursday); 1st month: onsite 4 days a week

Shift: Morning shift

Requirements:

  • CPA
  • At least 2 years of General Ledger experience
  • Okay with being 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.