Job Description

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