General Ledger Accountant (CPA needed) - dayshift,hybrid

About the job General Ledger Associate - CPA (Hybrid) | Makati

Work Setup : Hybrid (Onsite : Tuesday to Thursday); 1st month : onsite 4 days a week

Shift : Morning shift

Requirements :

CPA

At least 2 years of General Ledger experience

Okay with being interviewed in person in Makati

Responsibilities :

• Creation of accounting schedules for the different countries Locad is involved in
• Preparation of supporting documents in the completion of resolution of issues found
• Ensuring that each manual journal has supports
• Preparation of the trial balances for the GL (Consolidation) to complete her duties
• Review and clean up pending balance sheet accounts.
• Ensure all transactions are accurately recorded in the Profit & Loss (P&L) statement.