Aprio PH - Accounting Associate (Technology)
Aprio· Client Accounting Services – Technology CAS / Aprio Philippines
Hybrid (Makati City, Metro Manila / Clark, Pampanga)Aprio PhilippinesPosted 4d ago
About the role
Accounting Associate role in Aprio Philippines within the Outsourcing team, handling day-to-day bookkeeping for assigned clients with a hybrid work setup.
Responsibilities
- The accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team.
- Update 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 PM.
- The accountant manages the processing of bills and receipts via any third-party web-based application of the clients (e.g., Bill.com, QuickBooks Online, ReceiptBank, Dext).
- Process the bills uploaded in the Inbox on a specific schedule, including the code to be used, description, service date, and the approvers to be assigned.
- Reach out to the senior accountant/manager for the review of the bills processed.
- On a case-to-case basis, enter customer deposits, application of payments, and any other AR-related tasks as assigned by the PM.
- Depending on the payroll schedule, match the transaction or enter the appropriate JE based on reports provided.
- During closing season, reconcile the pages in accounting software, update working papers, and post entries in the books, including financial reports with flux/variance analyses.
- Self-review of work
Qualifications
- Bachelor's degree in accounting or any related field
- 1+ year of experience in accounting, bookkeeping, or outsourced accounting service
- Experience with BILL or other accounts payable platforms preferred
- Experience with QuickBooks Online (QBO) required; familiarity with Xero and/or NetSuite is a plus
- Experience supporting multiple clients or working in an outsourced/accounting services environment preferred
- Can communicate clearly and effectively
Skills
Required:Accounting and bookkeepingQuickBooks Online (QBO)Communication
Nice to have:BILL (Accounts Payable platform)XeroNetSuite
Benefits
- Wellness program
- HMO coverage
- Rewards and Recognition program
- Free shuttle service (provided by CDC for onsite employees)
- Free lunch meal (For onsite employees)
- On-demand learning classes
- Discretionary time off and Holidays
- Performance-based salary increase
- Discretionary incentive compensation based on client or individual performance
- Hybrid setup to selected roles/location, terms and conditions may apply
- CPA & Certification Assistance and Bonus Program
Last updated Oct 21, 2026. Interested? Apply on the company site.
About Aprio
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