Aprio PH - Accounting Associate, RFH Outsourcing

• The Accountant is responsible for the weekly and monthly accounting tasks of the clients that have been assigned to the team. • Pull reports needed for monthly work from various websites as needed. • Verify and adjust system generated journal entries in accordance with client specific treatments. • Perform bank reconciliations. • Import of the bank/cc transactions via manual feed. • Coding of bank and cc transactions. • Reach out to the Senior Accountant for any open items to be sent to the US Reviewers. • 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, the accountant is responsible for reconciling the balance sheet and revenue accounts, updating workpapers, and posting closing entries in the accounting system. • Assist the Senior Accountant in attending to the Manager/Project Manager/Client’s requests, questions, concerns, or issues. • Helps with the preparation of process documents and works together with the Senior Accountant/Manager on process improvements. • Assumes the responsibility in the absence of the Senior Accountant. • Helps in the preparation and filing during the 1099 season. • The ability to self-review work and build excel formulas to assist in the review process

• A degree in accounting is required. • Holding a CPA license is advantageous. • Minimum of 2 years in the BPO industry. • Experience with Sage Intacct and Bill.com is advantageous. • Preference for candidates with experience working with Restaurant Franchisees, and Hospitality clients. • Exceptional communication skills with a proven ability to thrive in a hybrid team setting, adept at using platforms such as Teams and email to collaborate with colleagues. The role involves extensive communication, as it involves direct engagement with clients. • Strong critical thinking and problem-solving skills to address technical and interpersonal challenges effectively. • Proven ability to manage multiple clients successfully. • Ability to thrive in a fast-paced environment. • Amenable to work mid shift starting from 3:00 PM-12:00 AM PHT • Hybrid Set up (2 days onsite, 3 days work from home) in our Makati Office