Aprio PH - Accounting Associate (E-Commerce)

• 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/accounting manager 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 General ledger code to be used, Class to be assigned, description, service date, and the approvers to be assigned. • Reach out to the senior accountant/accounting manager 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. • Read and interpret payroll reports, record payroll entries in accounting system, posting amounts to salaries/labor, federal and state tax expense and withholding liability accounts • Monthly or quarterly, the accountant is responsible for reconciling the balance sheet and revenue accounts, updating workpapers, and posting closing entries in the accounting system. • Monthly or Quarterly Financial Statement preparation with flux analysis/variance analysis. • The ability to self-review work and build excel formulas to assist in the review process

• Bachelor's degree in accounting or any related field • At least 2 years of working experience in the BPO industry. • Experience using Xero, QuickBooks Online required, Netsuite and/or Intacct is also helpful • Experience working with Ecommerce clients preferred • A licensed CPA is an advantage • Can communicate clearly and effectively • Amenable to work morning shift starting from 6:30 AM-3:30 PM PHT • Shifting Schedule (depending on business/client needs) • Hybrid Set up (2 days onsite, 3 days work from home) in our Clark office