Accounting professional at State Street focusing on digital asset services. Collaborating with internal teams and clients to drive innovative accounting solutions for fund administration.
About the role
- Join Aprio's Client Accounting Services team as an Accounting Associate helping clients maximize opportunities. Work at a nationally ranked CPA firm with vast growth opportunities.
Responsibilities
- Verify daily deposits to ensure accuracy
- Perform bank reconciliations to ensure financial accuracy
- Manage vendor profiles and records within Quickbooks
- Accurately record credit card transactions
- Collaborate on special projects as required
- Provide backup support when needed
- Assist in the preparation of 1099 forms
- Handle credit card payment processing
- Perform Payroll Allocation
Requirements
- Bachelor’s Degree in Accounting or related field preferred
- Previous accounts payable and bookkeeping experience is preferred
- Working knowledge of general ledger and bill pay software is preferred
- Strong attention to detail is essential
- Ability to work effectively in a team environment
- Capability to manage multiple projects/tasks simultaneously
- Willingness to learn different software systems and contribute to overall process improvement
- Critical thinking skills
- Proficiency with Microsoft Suite products, including Excel, Word, and Teams
- Amenable to work dayshift starting from 6:30 AM-:3:30 PM PHT
- Work Setup: Hybrid – Initial 2 months onsite, followed by a hybrid schedule of 2 days onsite and 3 days work-from-home per week.
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 set up to selected roles/location, terms and conditions may apply
- CPA & Certification Assistance and Bonus Program
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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