Aprio PH - Accounting Associate (Professional Services)

Position Responsibilities

• The Accountant is responsible for the day-to‑day bookkeeping tasks of the clients that have been assigned to the team.
• Update of 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 Project Manager.
• The Accountant manages the processing of bills and receipts via any third‑party web‑based application of the clients. This could be Bill.com, ReceiptBank, Dext, etc.
• Process the bills uploaded in the Inbox on a daily basis. This will include the general ledger code to be used, class to be assigned, description, service date, and the approvers to be assigned.
• Reach out to the Senior Accountant for the review of the bills processed.
• On a case‑to‑case basis, the Accountant also is responsible for entering customer deposits, application of...