drjobs General Ledger Accountant - dayshift, hybrid

General Ledger Accountant - dayshift, hybrid

Employer Active

1 Vacancy
drjobs

Job Alert

You will be updated with latest job alerts via email
Valid email field required
Send jobs
Send me jobs like this
drjobs

Job Alert

You will be updated with latest job alerts via email

Valid email field required
Send jobs
Job Location drjobs

Makati City - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

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

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

Shift: Morning shift

Requirements:

  • CPA
  • At least 2 years of General Ledger experience
  • Okay with being 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.

Employment Type

Full Time

Company Industry

Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.