Staff Accountant  


  • Pasig, Philippines
    Unit 501-505, 5th floor of Hanston Building, Emerald Ave., Ortigas Center, Pasig, Metro Manila, Philippines
    Metro Manila
  • Full timeFULL_TIME

Expired 22 days ago

Job closed.

Job Description

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

Minimum Qualifications

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.

Perks and Benefits

  • Work from HomeWork from Home

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
Unit 501-505, 5th floor of Hanston Building, Emerald Ave., Ortigas Center,, Pasig, Metro Manila, Philippines
Business Process Outsourcing
1 opening

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About Boldr

Boldr | Outsourcing With Impact.

Boldr is a purpose-driven outsourcing partner to fast-growing businesses. We provide custom solutions in Customer Experience, Data Management, and Sales Enablement.

At Boldr, we foster an environment where the energetic, the curious, and the passionate thrive. We never shy away from difficulties and have fun taking them on. We see challenges as opportunities to learn because we believe that the finest blades are forged in fire. Our door is always open to like-minded individuals who are looking for a new and exciting BPO culture — ordinary is not in our vocabulary.

If you’re bold enough and want to contribute to making a lasting impact, we want you!

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