
Aprio PH - US Accounting Associate, RFH Outsourcing (Makati)
Aprio
🇵🇠Philippines
Hybrid
2 months ago
- Excel
- Bill.com
2 months ago
Not enough detail in this posting to match
Join Aprio's Outsourcing team and you will help clients maximize their opportunities. Aprio is a progressive, fast-growing firm looking for an Accounting Associate to join their dynamic team.Â
Position Responsibilities:
- The Accountant is responsible for the weekly and monthly accounting tasks of the clients that have been assigned to the team.Â
- Pull reports needed for monthly work from various websites as needed.Â
- Verify and adjust system generated journal entries in accordance with client specific treatments.Â
- Perform bank reconciliations.Â
- Import of the bank/cc transactions via manual feed.Â
- Coding of bank and cc transactions.Â
- Reach out to the Senior Accountant for any open items to be sent to the US Reviewers. Â
- Read and interpret payroll reports, record payroll entries in accounting system, posting amounts to salaries/labor, federal and state tax expense and withholding liability accountsÂ
- Monthly, the accountant is responsible for reconciling the balance sheet and revenue accounts, updating workpapers, and posting closing entries in the accounting system. Â
- Assist the Senior Accountant in attending to the Manager/Project Manager/Client’s requests, questions, concerns, or issues.Â
- Helps with the preparation of process documents and works together with the Senior Accountant/Manager on process improvements. Â
- Assumes the responsibility in the absence of the Senior Accountant.Â
- Helps in the preparation and filing during the 1099 season. Â
- The ability to self-review work and build excel formulas to assist in the review process  Â
Qualifications:
- A degree in accounting is required.Â
- Holding a CPA license is advantageous.Â
- Minimum of 2 years in the BPO industry.Â
- Experience with Sage Intacct and Bill.com is advantageous.Â
- Preference for candidates with experience working with Restaurant Franchisees, and Hospitality clients.Â
- Exceptional communication skills with a proven ability to thrive in a hybrid team setting, adept at using platforms such as Teams and email to collaborate with colleagues. The role involves extensive communication, as it involves direct engagement with clients.Â
- Strong critical thinking and problem-solving skills to address technical and interpersonal challenges effectively.Â
- Proven ability to manage multiple clients successfully.Â
- Ability to thrive in a fast-paced environment.
- Amenable to work mid shift starting from 3:00 PM-12:00 AM PHTÂ Â
- Hybrid Set up (2 days onsite, 3 days work from home) in our Makati Office
Aprio PH - US Accounting Associate, RFH Outsourcing (Makati) · Aprio