General Ledger Associate - CPA (dayshift) - Makati

TASQ Staffing Solutions; Makati; On-site; PHP 334,800 - 446,400; Full time

Job summary

A staffing solutions company is seeking a General Ledger Associate - CPA for a hybrid role in Makati. The ideal candidate will be a Certified Public Accountant with at least 2 years of General Ledger accounting experience. Responsibilities include preparing accounting schedules, compiling documents, and ensuring accurate financial reporting. This role requires in-person attendance during the first month and offers a morning shift.

Qualifications

• 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.
• Review and reconcile outstanding balance sheet accounts.
• Verify that all transactions are accurately reflected in the Profit & Payout statement.

Skills

General Ledger accounting

Attention to detail

Problem-solving skills

Education

Certified Public Accountant (CPA)

Job description

General Ledger Associate - CPA (dayshift) - Makati

Job Openings General Ledger Associate - CPA (dayshift) - Makati

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 & Payout statement