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General Ledger Associate - CPA (dayshift) - Makati
General Ledger Associate - CPA (dayshift) - MakatiTASQ Staffing Solutions • Makati, Metro Manila, Philippines
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
  • Create a job alert for this search

    General Cpa Dayshift • Makati, Metro Manila, Philippines

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