Accounting Associate
Aprio
Accounting Associate
Aprio
Accounting, tax, audit, and advisory services
The accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team.
Update the bank accounts via online feed.
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 PM.
The accountant manages the processing of bills and receipts via any third-party web-based application of the clients. This could be Bill.com, QuickBooks Online, ReceiptBank, Dext etc.
Process the bills uploaded in the Inbox on a specific schedule. This will include the code to be used, description, service date, and the approvers to be assigned.
Reach out to the senior accountant/manager for the review of the bills processed.
On a case-to-case basis, the associate also is responsible for entering customer deposits, application of payments, and any other AR related tasks to be assigned by the PM to the team.
Depending on the payroll schedule, the associate matches the transaction or enter the appropriate JE bases on the reports provided.
During the closing season, the associate is responsible for the reconciliation page in any accounting software, the update of the working paper, and posting of the entries in the books. This includes doing Financial
Reports with flux analysis/variance analysis.
Self-review of work
Work Schedule: Mid-shift (3:00 PM–12:00 AM)
Work Setup: Onsite for the first two (2) months, followed by a hybrid work arrangement in either the Makati or Clark office.
Aprio is a business advisory and accounting firm that helps companies manage their finances and grow. It offers services such as tax, audit, and consulting to a wide range of clients—from startups to established businesses. Aprio works by having experienced professionals closely collaborate with each client to provide tailored solutions, including tax planning, audits, and strategic advice, delivered through fees for the services provided. The company differentiates itself through its collaborative culture, focus on client success, and strong emphasis on talent development, aiming to deliver practical and customized guidance rather than generic answers. Overall, Aprio’s goal is to help clients navigate complex financial issues, improve efficiency, and achieve their business goals by providing clear, practical advisory and accounting support.
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