General Ledger Associate

7 days ago


Makati, Philippines TASQ Staffing Solutions Full time

**Position: General Ledger Associate - 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:** - Certified Public Accountant (CPA) - 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 involved with Locad - Compile supporting documents to resolve any identified issues - Ensure that all manual journal entries are properly supported - Prepare trial balances for the General Ledger (including consolidation processes) - Review and reconcile outstanding balance sheet accounts - Verify that all transactions are accurately reflected in the Profit & Loss statement



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