About the job General Ledger Associate - CPA (dayshift) - Makati
**Position: General Ledger Associate - 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:**
- Certified Public Accountant (CPA)
- 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 involved with Locad
- Compile supporting documents to resolve any identified issues
- Ensure that all manual journal entries are properly supported
- Prepare trial balances for the General Ledger (including consolidation processes)
- Review and reconcile outstanding balance sheet accounts
- Verify that all transactions are accurately reflected in the Profit & Loss statement