Accounting Associate

4 days ago


Angeles City, Central Luzon, Philippines Aprio Full time

Aprio is a leading CPA and advisory firm passionate about what's next. With 30 U.S. office locations and over 2,100 team members speaking 60+ languages globally, we bring together proven expertise, deep understanding, and strategic foresight for fast-growing industries.

Position Overview
  • We are seeking an Accounting Associate to join our dynamic team, responsible for day-to-day bookkeeping tasks of assigned clients.
  • The ideal candidate will have experience working with ecommerce clients, Xero, QuickBooks Online, and Netsuite/Intacct.
Key Responsibilities
  • Update bank accounts via online feed.
  • Import bank/cc transactions via manual feed.
  • Coding of bank and cc transactions.
  • Reach out to senior accountant/accounting manager for open items to be sent to PM.
  • Process bills and receipts via third-party web-based application.
  • Reach out to senior accountant/accounting manager for review of processed bills.
  • Enter customer deposits, application of payments, and AR related tasks as assigned by PM.
  • Read and interpret payroll reports, record payroll entries in accounting system.
  • Reconcile balance sheet and revenue accounts monthly or quarterly.
  • Prepare monthly or quarterly financial statements with flux analysis/variance analysis.
Qualifications
  • Bachelor's degree in accounting or related field.
  • At least 2 years of BPO industry experience.
  • Xero, QuickBooks Online, Netsuite/Intacct experience required.
  • Ecommerce client experience preferred.
  • Licensed CPA is an advantage.
  • Excellent communication skills.


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