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General Ledger Associate - CPA (dayshift) - Makati

TASQ Staffing SolutionsMakati, Metro Manila, Philippines

30+ days ago

Job description

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

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General Cpa Dayshift • Makati, Metro Manila, Philippines

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