General Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati

TASQ Staffing Solutions; Makati; Hybrid; PHP 446,000 - 725,000; Full time

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

General Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati

Job Openings General Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati

About the job General Ledger Associate Non-CPA (Hybrid, Morning shift) | Makati

About the 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 4 days a week

Requirements:

• Bachelor's Degree
• 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 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