General Ledger Associate

3 weeks ago


Makati, Philippines TASQ Staffing Solutions Full time

General Ledger Associate - CPA (Hybrid) | Makati About the job General Ledger Associate - CPA (Hybrid) | Makati Shift: Morning shift Work Setup : Hybrid (Onsite: Tuesday to Thursday); 1st month: onsite 4 days a week Requirements: CPA 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. #J-18808-Ljbffr



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