General Ledger Associate

2 days ago

Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱80,000 - ₱120,000 per year


TASQ is currently seeking a CPA-qualified general ledger associate to join our team in Makati.

The initial pre-screening interview will be conducted via phone.

**Position:** General Ledger Associate - CPA (Hybrid) | Makati

**Shift:** Morning shift

**Work Arrangement:** Hybrid setup (Onsite: Tuesday to Thursday); for the first month, onsite 4 days a week

**Qualifications:**

- CPA certification

- Minimum of 2 years of experience in General Ledger

- Willing to undergo an in-person interview in Makati

**Responsibilities:**

- Prepare accounting schedules for various countries where Locad operates

- Compile supporting documents to resolve issues identified during accounting processes

- Ensure each manual journal entry is properly supported

- Prepare trial balances for the General Ledger (Consolidation) process

- Review and reconcile pending balance sheet accounts

- Verify that all transactions are accurately reflected in the Profit & Loss (P&L) statement


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