General Ledger Associate - CPA (Hybrid) | Makati

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

Shift: Morning shift

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

Requirements:

• CPA
• 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.