Staff Accountant  

What is your role:

The staff accountant play a crucial role in ensuring that an organization's financial records are accurate and up-to-date, and that financial operations are conducted in compliance with accounting standards and regulations.

Why do we want you:

We are currently looking for impact-driven individuals who are passionate in helping Boldr grow and achieve our Purpose. We expect our Team to become our ultimate partners to success by always giving their 110% in everything, sharing their talents and quirks, and championing our core values: Curious, Dynamic and Authentic.

What will you do:

● Recording and processing financial transactions through Netsuite’s cash application module, assigning coding as necessary and resolving open coding questions.

● Record Amex/ Brex credit card transactions.

● Reconcile 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.

What we'll like about you:

You are:

● Curious and authentic, just like us! #beboldr

● An analytical and critical thinker, with an eye for even the most minute of details

● Passionate about client satisfaction

You have:

● Attention to detail.

● Must be able 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.

● Be able to identify and resolve financial problems and discrepancies.

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