This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Work with a nationally ranked CPA and advisory firm. Join Aprio's Outsourcing team and you will help clients maximize their opportunities. The accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team.
Job Responsibility:
Update of 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/TL for any open items to be sent to the PM
Manages the processing of bills and receipts via any third-party web-based application of the clients (e.g., Bill.com, ReceiptBank, Dext)
Process the bills uploaded in the Inbox on a specific schedule
Reach out to the senior accountant/TL for the review of the bills processed
On a case-to-case basis, responsible for entering customer deposits, application of payments, and any other AR related tasks
Depending on the payroll schedule, matches the transaction or enter the appropriate JE bases on the reports provided
During the closing season, responsible for the reconciliation page in any accounting software, the update of the working paper, and posting of the entries in the books
Doing Financial Reports with flux analysis/variance analysis
Self-review of work
Requirements:
Bachelor's degree in accounting or any related field
At least 1 year of working experience in the BPO industry