Aprio PH - Senior Accounting Associate (RFH Outsourcing)

NextGenEnergyJobs; Hinoba-an; Hybrid; PHP 446,000 - 781,000; Full time

Job summary

NextGenEnergyJobs in the Philippines is seeking an accounting professional to support a nationally ranked CPA advisory firm. The role involves ensuring automation integrity across sales, payroll, inventory, and payables, while managing fixed assets, cash projections, and investment reconciliation.

The ideal candidate will have a bachelor’s degree in accounting, 3–4 years in BPO, experience with Sage Intacct, and strong communication. Hybrid work and a midshift (3pm–12am PHT) are offered.

Qualifications

• Bachelor's degree in accounting.
• 3-4 years of working experience in the BPO industry.
• Experience using accounting software. Preferably with experience using Sage Intacct.
• Experience handling Retail, Franchise and Hospitality clients preferred.
• A licensed CPA is an advantage.
• Can communicate clearly and effectively.
• Amenable to a hybrid work arrangement.
• Open to a midshift schedule (3pm-12mn PHT).

Responsibilities

• Automation - Check/fix and ensure that all automated items are working properly, sales, payroll, inventory, payables, etc.
• Fixed Assets - Ensure that all fixed assets are included in program, correct term, save invoices, and update recurring depreciation/amortization on a go forward basis.
• Delivery Recs - Get, record, chargebacks, delivery fees, marketing, sales tax. All items for delivery rec.
• Investment Reconciliation - Ensure all investment accounts tie in and are properly accounted for.
• Transmittal - Transmit to McDonalds by the 25, validate and ensure all points are taken care of.
• Ratios - Make sure client understand ratios and that we share trends.
• Cash Projections - Depending on Client - Looking Out 5-20 days to ensure cash needs are met.
• E-Sales - By 12:00pm Central must give sales to McDonalds - ensure that all add back deductions are also correct.
• Delivery - Ensure that all reports are pulled for Chargebacks and correct accounting and template upload for automation.

Skills

Clear communication

Education

Bachelor's degree in accounting

Tools

Sage Intacct

Job description

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

Key Responsibilities

• Automation - Check/fix and ensure that all automated items are working properly, sales, payroll, inventory, payables, etc.
• Fixed Assets - Ensure that all fixed assets are included in program, correct term, save invoices, and update recurring depreciation/amortization on a go forward basis.
• Delivery Recs - Get, record, chargebacks, delivery fees, marketing, sales tax. All items for delivery rec.
• Investment Reconciliation - Ensure all investment accounts tie in and are properly accounted for.
• Transmittal - Transmit to McDonalds by the 25, validate and ensure all points are taken care of.
• Ratios - Make sure client understand ratios and that we share trends.
• Cash Projections - Depending on Client - Looking Out 5-20 days to ensure cash needs are met.
• E-Sales - By 12:00pm Central must give sales to McDonalds - ensure that all add back deductions are also correct.
• Delivery - Ensure that all reports are pulled for Chargebacks and correct accounting and template upload for automation.

Requirements

• Bachelor's degree in accounting.
• At least 3-4 years of working experience in the BPO industry.
• Experience using accounting software. Preferably with experience using Sage Intacct
• Experience handling Retail, Franchise and Hospitality clients preferred.
• A licensed CPA is an advantage.
• Can communicate clearly and effectively.
• Amenable to a hybrid work arrangement.
• Open to a midshift schedule (3pm-12mn PHT)