General Ledger Associate - CPA (dayshift) - Makati
General Ledger Associate - CPA (dayshift) - Makati
TASQ Staffing Solutions • Makati, 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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