Aprio PH - Senior Accounting Associate (E-commerce)

NextGenEnergyJobs; Hinoba-an; Hybrid; PHP 360,000 - 600,000; Full time

Job summary

NextGenEnergyJobs seeks a detail-oriented Accountant to join a nationally ranked CPA and advisory firm focused on digital assets.

You will review day-to-day bookkeeping, manage cryptocurrency transactions and wallet reconciliations, process bills, and support month-end closes with accurate financial reporting. Hybrid work is offered with flexible scheduling to meet client needs.

This role requires strong communication, leadership, and solid CPA background in a crypto environment.

Qualifications

• Bachelor's degree in accounting or related field.
• At least 3 years in the BPO industry.
• Experience with payroll software, XERO and QBO.
• Strong understanding of cryptocurrency or blockchain technology.
• Experience handling clients with cryptocurrency transactions.
• CPA license an advantage.
• Able to lead and communicate clearly.
• Amenable to hybrid work arrangement.
• Open to a dayshift schedule with flexibility for other shifts.

Responsibilities

• Review day-to-day bookkeeping tasks for assigned clients.
• Understand cryptocurrency transactions including buying, selling, swaps, and wrapping; reconcile wallets monthly.
• Review and manage payment processing in fiat and cryptocurrency via third-party apps (Bill.com, Ramp, Brex, Dext).
• Review monthly amortization and depreciation of client assets.
• Review payroll journal entries from payroll software or manual entries.
• During month-end closing, review reconciliations, update working papers, and post adjusting entries; review financial reports with trend analysis and cash runway.
• Stay up-to-date with accounting standards for digital assets and regulations.
• Thoroughly review team members' work and apply adjustments as needed.

Skills

Leadership

Communication

Cryptocurrency knowledge

Attention to detail

Team collaboration

Education

Bachelor's degree in accounting

Tools

XERO

QBO

Job description

Work with a nationally ranked CPA and advisory firm that is passionate for what's next.

Key Responsibilities

• The accountant is responsible for the review of day-to-day bookkeeping tasks of the clients that have been assigned to the team.
• The accountant is also responsible in understanding cryptocurrency transactions including but not limited to buying, selling, swaps, and wrapping of digital assets in a crypto accounting software. Reconciling wallets to on-chain balances is also being performed on a monthly basis to maintain the accuracy and completeness of records.
• The accountant review and manages the processing of bills/receipts paid in fiat and cryptocurrency via any third-party web-based application of the clients in either Bill.com, Ramp, Brex, Dext etc.
• Review of monthly amortization of prepaid expenses and depreciation of client’s assets.
• Review of payroll journal entries from the integrated payroll software or from posted manual transaction journal entry.
• During the month-end closing, the accountant is responsible for the review of reconciliation page in any accounting software, review and update of the working papers, and posting of necessary adjusting entries in the books. This also includes review of Financial Reports with trend analysis and cash runway, depending on the client’s need.
• Stay up-to-date with relevant accounting standards, laws and regulations governing digital assets and ensure client’s compliance.
• Thorough review of team member’s work and consider possible adjustments.

Requirements

• Bachelor's degree in accounting or any related field
• At least 3 years of working experience in the BPO industry.
• Experience in using payroll software, XERO and QBO required
• Has a strong understanding on cryptocurrency or blockchain technology
• Experience in handling clients that involves cryptocurrency transactions is preferred
• A licensed CPA is an advantage
• Can lead, communicate clearly and effectively
• Amenable to a hybrid work arrangement.
• Open to a dayshift schedule with flexibility to accommodate other shifts when needed.