Aprio PH - Accounting Associate (Technology)

Full-time Finance

Key Responsibilities

• The accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team.
• Update 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/ for any open items to be sent to the PM.
• The accountant manages the processing of bills and receipts via any third-party web-based application of the clients. This could be Bill.com, QuickBooks Online, 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/manager for the review of the bills processed.
• On a case-to-case basis, the associate also is responsible for entering customer deposits, application of payments, and any other AR related...