Aprio PH - Senior Accounting Associate

Join Aprio's Outsourcing team and you will help clients maximize their opportunities. Aprio is a progressive, fast-growing firm looking for a Senior Accounting Associate to join their dynamic team. 

Position Responsibilities:

• Automation - Check/fix and ensure that all automated items are working properly, sales, payroll, inventory, payables, etc. 
• Fixed Assets - Ensure that all fixed assets are included in program, correct term, save invoices, and update recurring depreciation/amortization on a go forward basis. 
• Delivery Recs - Get, record, chargebacks, delivery fees, marketing, sales tax. All items for delivery rec. 
• Investment Reconciliation - Ensure all investment accounts tie in and are properly accounted for. 
• Transmittal - Transmit to McDonalds by the 25, validate and ensure all points are taken care of. 
• Ratios - Make sure client understand ratios and that we share trends. 
• Cash Projections - Depending on Client - Looking Out 5-20 days to ensure cash needs are met. 
• E-Sales - By 12:00pm Central must give sales to McDonalds - ensure that all add back deductions are also correct. 
• Delivery - Ensure that all reports are pulled for Chargebacks and correct accounting and template upload for automation. 

Qualifications:

• Bachelor's degree in Accounting. 
• At least 3-4 years of working experience in the BPO industry. 
• Experience using accounting software. Preferably with experience using Sage Intacct 
• Experience handling Retail, Franchise and Hospitality clients preferred. 
• A licensed CPA is an advantage. 
• Can communicate clearly and effectively.