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General Ledger Associate

3 weeks ago

Makati City, National Capital Region, 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