Aprio

Accounting Associate – SaaS

Aprio

full-time

Posted on:

Location Type: Hybrid

Location: Clark • Philippines

Visit company website

Explore more

✨ AI Apply
Apply

Tech Stack

Flux

About the role

  • The accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team.
  • 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.
  • The accountant manages the processing of bills and receipts via the any third-party web-based application of the clients. This could be Bill.com, ReceiptBank, Dext etc.
  • Process the bills uploaded in the Inbox on a specific schedule. This will include the code to be used, description, service date, and the approvers to be assigned.
  • Reach out to the senior accountant/TL for the review of the bills processed.
  • On a case-to-case basis, the accountant also is responsible for entering customer deposits, application of payments, and any other AR related tasks to be assigned by the PM to the team.
  • Depending on the payroll schedule, the accountant matches the transaction or enter the appropriate JE bases on the reports provided.
  • During the closing season, the accountant is responsible for the reconciliation page in any accounting software, the update of the working paper, and posting of the entries in the books. This includes doing Financial Reports with flux analysis/variance analysis.
  • Self-review of work

Requirements

  • Amenable to work day-shift (6:30AM - 3:30PM PHT)
  • Bachelor's degree in accounting or any related field
  • At least 1 year of working experience in the BPO industry.
  • Experience using XERO, NetSuite and QBO required
  • Experience handling SaaS & Technology clients preferred
  • A licensed CPA is an advantage
  • Can communicate clearly and effectively
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
  • CPA & Certification Assistance and Bonus Program
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
bookkeepingbank transaction codingaccounts receivablefinancial reportingvariance analysisjournal entriesreconciliation
Soft Skills
communicationself-reviewteam collaboration
Certifications
CPA