General Ledger Associate Non-CPA

8 hours ago


Makati, Philippines TASQ Staffing Solutions Full time

About the 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 4 days a week Requirements: Bachelor's DegreeMinimum of 2 years of experience in General Ledger accountingWilling to attend in-person interviews in Makati Responsibilities: Prepare accounting schedules for various countries where Locad operatesCompile supporting documents to resolve identified issuesEnsure each manual journal entry is properly supportedPrepare trial balances for the General Ledger (GL) consolidation processReview and reconcile pending balance sheet accountsVerify that all transactions are correctly recorded in the Profit & Loss statement



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