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Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,100 team members that speak 60+ languages across the globe. By bringing together proven expertise, deep understanding, and strategic foresight for fast-growing industries, Aprio ensures clients are prepared for wherever life or business may take them. Discover a top-rated culture, vast growth opportunities and your next big career move with Aprio. Join Aprio's Client Accounting Services - Outsourcing Team and you will help clients maximize their opportunities. Aprio is a progressive, fast-growing firm looking for a Senior Associate to join their dynamic team.
Job Responsibility:
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
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
Nice to have:
Preferably with experience using Sage Intacct
What we offer:
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