General Ledger Associate - CPA (Hybrid) | Makati

TASQ Staffing Solutions; Makati; On-site; PHP 420,000 - 600,000; Full time

Benefits offered by this job

Hybrid work setup

Job summary

A staffing solutions company in Makati is looking for a General Ledger Associate with CPA certification and at least 2 years of General Ledger experience. The role involves creating accounting schedules, preparing trial balances, and ensuring accurate transaction recording in the Profit & Loss statement. The position offers a hybrid work setup, with 4 days onsite in the first month.

Qualifications

• Minimum of 2 years of General Ledger experience.
• Must possess a CPA certification.
• Must be amenable to in-person interview in Makati.

Responsibilities

• Create accounting schedules for various countries.
• Prepare supporting documents for issue resolutions.
• Ensure all manual journals have supporting documentation.
• Prepare trial balances for GL consolidation.
• Review and clean up pending balance sheet accounts.
• Accurately record transactions in the Profit & Loss statement.

Skills

CPA

General Ledger experience

Education

CPA

Job description

General Ledger Associate - CPA (Hybrid) | Makati

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

Shift: Morning shift

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

Requirements:

• CPA
• 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.