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General Ledger Associate - Non-CPA

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Job Description - General Ledger Associate - Non-CPA

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.
Original job General Ledger Associate - Non-CPA posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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