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General Ledger Accountant
1 month ago
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.
- Review and clean up pending balance sheet accounts.
- Preparation of the trial balances for the GL (Consolidation) to complete her duties
- Ensuring that each manual journal has supports
- Preparation of supporting documents in the completion of resolution of issues found