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:**

- 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