General Ledger Associate — Hybrid Morning Shift (Global GL)

TASQ Staffing Solutions

Makati

Hybrid

PHP 446,000 - 725,000

Full time

14 days+
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Job summary

TASQ Staffing Solutions is seeking a General Ledger Associate Non-CPA for a Hybrid schedule in Makati with a morning shift. The role supports multiple country ledgers and requires on-site interviews in Makati during the early employment phase.

Responsibilities include preparing accounting schedules, compiling supporting documents, ensuring proper journal entries, and reconciling balance sheets in a global GL consolidation environment.

Qualifications

  • Bachelor's degree required.
  • Minimum 2 years of General Ledger accounting experience.
  • Willing to attend in-person interviews in Makati.

Responsibilities

  • Prepare accounting schedules for various countries where Locad operates.
  • Compile supporting documents to resolve identified issues.
  • Ensure each manual journal entry is properly supported.
  • Prepare trial balances for the General Ledger (GL) consolidation process.
  • Review and reconcile pending balance sheet accounts.
  • Verify that all transactions are correctly recorded in the Profit & Loss statement.

Skills

General Ledger
Financial accounting

Education

Bachelor's degree

Job description

TASQ Staffing Solutions is seeking a General Ledger Associate Non-CPA for a Hybrid schedule in Makati with a morning shift. The role supports multiple country ledgers and requires on-site interviews in Makati during the early employment phase.

Responsibilities include preparing accounting schedules, compiling supporting documents, ensuring proper journal entries, and reconciling balance sheets in a global GL consolidation environment.

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