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General Ledger Associate

2 weeks ago

Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱104,000 - ₱130,878 per year

TASQ is currently hiring for the position of General Ledger Associate - CPA (Hybrid) in Makati. We are looking for qualified candidates interested in this role; please note that the pre-screening interview will be conducted over the phone. We are seeking individuals who can meet the job requirements and are willing to attend an in-person interview in Makati if needed.

About the Job:

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

Shift: Morning shift

Work Setup:

- Hybrid arrangement (Onsite: Tuesday to Thursday)

- During the first month: onsite 4 days a week

Requirements:

- Certified Public Accountant (CPA)

- At least 2 years of experience in General Ledger work

- Willing to undergo an in-person interview in Makati

Responsibilities:

- Prepare accounting schedules for various countries involved with Locad

- Compile supporting documents and resolve issues as they arise

- Ensure each manual journal entry is properly supported

- Prepare trial balances for the General Ledger (consolidation purposes)

- Review and reconcile pending balance sheet accounts

- Accurately record all transactions in the Profit & Loss (P&L) statement

TASQ is eager to find suitable candidates for this opportunity. If you meet the qualifications, please be prepared for the phone pre-screening interview.