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:**
- Bachelors Degree
- 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