Aprio Ph - Senior Accounting Associate (Client Services)

Join Aprio's Outsourcing team and you will help clients maximize their opportunities. Aprio is a progressive, fast-growing firm looking for a Senior Accounting Associate to join their dynamic team. 
\n Position 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 Clients 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.  Qualifications Needed: 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. 
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