About the Position :
General Ledger Associate Non-CPA (Hybrid) | Makati
Shift : Morning shift
Work Arrangement : Hybrid setup (Onsite from Tuesday to Thursday); during the first month, onsite 4 days a week
Requirements :
- Bachelor's Degree
- 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 where Locad operatesCompile supporting documents to resolve identified issuesEnsure each manual journal entry is properly supportedPrepare trial balances for the General Ledger (GL) consolidation processReview and reconcile pending balance sheet accountsVerify that all transactions are correctly recorded in the Profit & Loss statement