Associate (General Ledger) - Non-CPA (Hybrid, daytime, Makati)

TASQ Staffing Solutions; Makati; Hybrid; PHP 400,000 - 600,000; Full time

Job summary

A leading financial services company is seeking a General Ledger Associate (Non-CPA) for a hybrid role based in Makati. The role involves preparing accounting schedules, ensuring accurate recordings in the P&L statement, and supporting the accounting processes across various countries. Ideal candidates will have a Bachelor's degree and at least two years of relevant experience.

Qualifications

• At least 2 years of General Ledger experience.
• Familiarity with Profit & Loss statements.
• Ability to prepare trial balances and support documents.

Responsibilities

• Create accounting schedules for different countries.
• Prepare supporting documents for issue resolution.
• Review and clean up pending balance sheet accounts.

Skills

Attention to Detail

Analytical Thinking

Education

Bachelor's Degree

Job description

About the job General Ledger Associate - Non-CPA (Hybrid) | Makati

Shift: Morning shift

Work Setup: Hybrid (Onsite: Tuesday to Thursday); 1st month: onsite 4 days a week

Requirements:

Bachelor's Degree

At least 2 years of General Ledger experience

Amenable to be interviewed in person in Makati

Responsibilities:

Creation of accounting schedules for the different countries Locad is involved in

Preparation of supporting documents in the completion of resolution of issues found

Ensuring that each manual journal has supports

Preparation of the trial balances for the GL (Consolidation) to complete her duties

Review and clean up pending balance sheet accounts.

Ensure all transactions are accurately recorded in the Profit & Loss (P&L) statement.