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

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