Boldr is hiring a
Staff Accountant in Philippines

Summary

The Staff Accountant role at Boldr involves maintaining accurate financial records, reconciling transactions, and ensuring compliance with accounting standards. The ideal candidate is curious, analytical, detail-oriented, passionate about client satisfaction, proficient in using accounting software, and has strong teamwork skills.

Requirements

• Be curious and authentic
• Be an analytical and critical thinker, with an eye for even the most minute of details
• Passionate about client satisfaction
• Attention to detail
• Ability to communicate effectively with other departments, management, and external stakeholders
• Proficient in using accounting software such as netsuite, spreadsheets, and other financial tools
• Strong understanding of accounting principles and regulations to ensure compliance and accuracy in financial reporting
• Ability to identify and resolve financial problems and discrepancies

Responsibilities

• Recording and processing financial transactions through Netsuite’s cash application module, assigning coding as necessary and resolving open coding questions
• Recording Amex/ Brex credit card transactions
• Reconciling Amex/ Brex credit card payables. Identify and resolve any reconciling items on a timely basis
• Accrue for credit card rebates as necessary. Track and report on available rebate
• Assist in reconciling receivables for our durable medical equipment company, including matching funds received against outstanding customer/ insurance receivables
• Ensure that prepaids are set up appropriately by reviewing invoices, ensuring that prepaids are set up in FloQast using the appropriate amortization period, account and amortization account destination
• Reconcile prepaid accounts to the general ledger on a monthly basis. Identify and resolve any reconciling items on a timely basis
• Reconcile intangible asset/ accumulated amortization accounts on a monthly basis, ensuring subledger agrees to Netsuite
• Assist in Fixed Asset projects as necessary

Preferred Qualifications

Teamwork skills are essential, as you will often work in teams and must be able to collaborate effectively with others

Benefits

Employment Status: Full time; salaried, non-exempt