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

TASQ Staffing Solutions; Makati; Hybrid; PHP 334,800 - 558,000; Full time

Job summary

A staffing agency in Makati is seeking an experienced General Ledger Associate for a hybrid role. The candidate should hold a Bachelor's Degree and have at least 2 years of General Ledger experience. Responsibilities include creating accounting schedules, preparing supporting documents, and ensuring accurate financial records. This position offers a unique opportunity to work in a dynamic environment with a mix of onsite and remote work.

Qualifications

• At least 2 years of General Ledger experience.
• Strong understanding of accounting principles.
• Excellent attention to detail and analytical skills.

Responsibilities

• Create accounting schedules for different countries.
• Prepare supporting documents for issue resolution.
• Ensure accurate recording in the Profit & Loss statement.
• Review and clean up balance sheet accounts.

Skills

General Ledger experience

Accounting skills

Education

Bachelor's Degree

Job description

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

About the job

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.