AP Processing Associate — Hybrid Back Office

Aprio; Makati; Hybride; PHP 446 000 - 670 000; Plein temps

Avantages offerts par ce poste

Wellness program

HMO coverage

Rewards and Recognition program

Free shuttle service (onsite)

Résumé du poste

Aprio is a Top 20 CPA and advisory firm with extensive U.S. and international offices. The role focuses on AP processing, handling weekly and monthly accounting tasks for multiple clients, and ensuring accuracy in journal entries, bank reconciliations, and payroll postings.

Join a growth-oriented, diverse team that values collaboration via Teams and email, with opportunities in a hybrid setup and competitive compensation.

Qualifications

• Bachelor's degree in accounting required.
• CPA license advantageous.
• Minimum 2 years in the BPO industry.
• Experience with accounts payable or bookkeeping advantageous.
• Experience with Sage Intacct, Factura and Bill.com advantageous.
• Exposure to restaurant franchisees and hospitality clients preferred.
• Strong communication skills in a hybrid team environment; proficient in Teams and email.
• Ability to manage multiple clients and adapt to fast-paced settings.

Responsabilités

• Handle weekly and monthly accounting tasks for assigned clients.
• Pull monthly reports from various websites as needed.
• Validate and adjust system journal entries per client treatments.
• Perform bank reconciliations and import bank/credit card transactions.
• Code bank and credit card transactions and liaise with Senior Accountant for open items.
• Record payroll entries and related tax and expense accounts.
• Reconcile balance sheet and revenue accounts monthly and update workpapers.
• Assist in client requests and contribute to process improvements.
• Prepare and file during the 1099 season and self-review work for accuracy.

Connaissances

Communication

Critical thinking

Multitasking

Team collaboration

Formation

Bachelor's degree in accounting

Outils

Sage Intacct

Factura

Bill.com

Description du poste

Aprio is a Top 20 CPA and advisory firm with extensive U.S. and international offices. The role focuses on AP processing, handling weekly and monthly accounting tasks for multiple clients, and ensuring accuracy in journal entries, bank reconciliations, and payroll postings.

Join a growth-oriented, diverse team that values collaboration via Teams and email, with opportunities in a hybrid setup and competitive compensation.