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General Ledger Associate - Non-CPA (Dayshift) |Makati
TASQ Staffing SolutionsMakati, Metro Manila, Philippines30+ days ago
Job descriptionPosition : General Ledger Associate - Non-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 : Bachelors Degree At least 2 years of experience in General Ledger accounting Willing to attend in-person interviews in Makati Responsibilities : Develop accounting schedules for various countries involved with Locad Prepare supporting documentation to resolve any issues identified Verify that all manual journal entries are properly supported Prepare trial balances for the General Ledger, including consolidation processes Review and reconcile pending balance sheet accounts Ensure all transactions are accurately reflected in the Profit & Loss statement
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Associate Makati • Makati, Metro Manila, Philippines