Senior Associate in Client Accounting Services at Aprio, a leading CPA firm. Maximize opportunities for clients through dynamic teamwork and innovative solutions.
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.
Requirements
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.
Amenable to work on a hybrid work setup either in Makati or Clark (note that initially, this requires to work onsite for the 1st 2 months)
Dayshift work schedule from 6:30am to 3:30pm PHT
Benefits
Wellness program
HMO coverage
Rewards and Recognition program
Free shuttle service (provided by CDC | for onsite employees)
Free lunch meal (For onsite employees)
On-demand learning classes
Discretionary time off and Holidays
Performance-based salary increase
Discretionary incentive compensation based on client or individual performance
Hybrid set up to selected roles/location, terms and conditions may apply
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