Aprio1mo ago

Aprio PH - Senior Accounting Associate (Retail, Franchise & Hospitality)

Makati CityAprio Philippinessenior

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Overview

Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,

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OtherAprio Ph

Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,100 team members that speak 60+ languages across the globe. By bringing together proven expertise, deep understanding, and strategic foresight for fast-growing industries, Aprio ensures clients are prepared for wherever life or business may take them. Discover a top-rated culture, vast growth opportunities and your next big career move with Aprio.

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.

Creation of Standard Operating Procedures (SOP)

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.