Associate - Non-CPA

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

Shift: Morning shift

Work Setup: Hybrid (Onsite: Tuesday to Thursday); 1st month: onsite 4 days a week

Requirements:

Bachelor's Degree

At least 2 years of General Ledger experience

Amenable to be interviewed in person in Makati

Responsibilities:

Creation of accounting schedules for the different countries Locad is involved in

Preparation of supporting documents in the completion of resolution of issues found

Ensuring that each manual journal has supports

Preparation of the trial balances for the GL (Consolidation) to complete her duties

Review and clean up pending balance sheet accounts.

Ensure all transactions are accurately recorded in the Profit & Loss (P&L) statement.