General Ledger Associate - Non-CPA (Dayshift) | Makati

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

Job summary

A staffing solutions company in Makati is looking for a General Ledger Associate - Non-CPA to handle various accounting responsibilities. Candidates should have at least 2 years of General Ledger accounting experience and be willing to work in a hybrid setup. This role involves preparing trial balances, reconciling accounts, and ensuring accurate financial reporting.

Qualifications

• At least 2 years of experience in General Ledger accounting.
• Willing to attend in-person interviews in Makati.

Responsibilities

• Develop accounting schedules for various countries involved with Locad.
• Prepare supporting documentation to resolve any issues identified.
• Verify that all manual journal entries are properly supported.
• Prepare trial balances for the General Ledger, including consolidation processes.
• Review and reconcile pending balance sheet accounts.
• Ensure all transactions are accurately reflected in the Profit & Loss statement.

Skills

General Ledger accounting

Attention to detail

Job description

General Ledger Associate - Non-CPA (Dayshift) | Makati

Job Openings General Ledger Associate - Non-CPA (Dayshift) | Makati

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

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 attendance is required four days a week

Qualifications

• At least 2 years of experience in General Ledger accounting
• Willing to attend in-person interviews in Makati

Responsibilities

• Develop accounting schedules for various countries involved with Locad
• Prepare supporting documentation to resolve any issues identified
• Verify that all manual journal entries are properly supported
• Prepare trial balances for the General Ledger, including consolidation processes
• Review and reconcile pending balance sheet accounts
• Ensure all transactions are accurately reflected in the Profit & Loss statement