Aprio
Restaurant, Franchise & Hospitality CAS
AprioPH-AccountingAssociate,BackOfficeSolutions
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optimal for Entry candidates.
“Aprio PH - Accounting Associate, Back Office Solutions at Aprio. Skills: Accounting, Client management, Communication. Weekly and monthly accounting tasks of assigned clients. Pulling reports from various websites”
Industry & Context.
Critical thinking and problem-solving skills to address technical and interpersonal challenges effectively
Amenable to work morning shift starting from 6:30 AM-3:30 PM PHT, Shifting Schedule (depending on business/client needs)
What They're Looking For.
Must Have
Degree in accounting, 1-2 year in the BPO industry, Has experience handling multiple clients, Proven ability to manage multiple clients successfully
Nice to Have
CPA license, Experience with Sage Intacct, Experience with Bill. com, Experience working with Restaurant Franchisees, Experience working with Hospitality clients
What You'll Do.
Weekly and monthly accounting tasks of assigned clients
Pulling reports from various websites
Verifying and adjusting system generated journal entries
Performing bank reconciliations
Importing bank/cc transactions via manual feed
Coding of bank and cc transactions
Reconciling balance sheet and revenue accounts
Posting closing entries
Assisting Senior Accountant with client requests
Preparation of process documents
Assuming responsibility in the absence of the Senior Accountant
Preparation and filing during the 1099 season
How You'll Work.
Team & Collaboration
Collaborate with colleagues using platforms such as Teams and email; Work together with the Senior Accountant/Manager on process improvements
Communication Scope
Exceptional communication skills; Proven ability to thrive in a hybrid team setting; Adept at using platforms such as Teams and email to collaborate with colleagues; Direct engagement with clients
Full Job Description
## Description Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,100 team members that speak 60+ languages across the globe. By bringing together proven expertise, deep understanding, and strategic foresight for fast-growing industries, Aprio ensures clients are prepared for wherever life or business may take them. Discover a top-rated culture, vast growth opportunities and your next big career move with Aprio. ## Position responsibilities The Accountant is responsible for the weekly and monthly accounting tasks of the clients that have been assigned to the team. Pull reports needed for monthly work from various websites as needed. Verify and adjust system generated journal entries in accordance with client specific treatments. Perform bank reconciliations. Import of the bank/cc transactions via manual feed. Coding of bank and cc transactions. Reach out to the Senior Accountant for any open items to be sent to the US Reviewers. Read and interpret payroll reports, record payroll entries in accounting system, posting amounts to salaries/labor, federal and state tax expense and withholding liability accounts Monthly, the accountant is responsible for reconciling the balance sheet and revenue accounts, updating workpapers, and posting closing entries in the accounting system. Assist the Senior Accountant in attending to the Manager/Project Manager/Client’s requests, questions, concerns, or issues. Helps with the preparation of process documents and works together with the Senior Accountant/Manager on process improvements. Assumes the responsibility in the absence of the Senior Accountant. Helps in the preparation and filing during the 1099 season. The ability to self-review work and build excel formulas to assist in the review process ## Qualifications A degree in accounting is required. Holding a CPA license is advantageous. 1-2 year in the BPO industry. E
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