Senior Accountant - Philippines, Central Visayas, Pilipinas - Boldr

Boldr Philippines, Central Visayas, Pilipinas

5 araw ang nakalipas

Buong oras

Paglalarawan

A LITTLE BIT ABOUT Boldr

Boldr is the first global B-Corp dedicated to delivering world-class Client experiences while creating access to dignified, meaningful work in communities around the world
We are a global team, united by our desire to connect diverse people with common values for boldr impact.
We employ just over a thousand team members across five countries and we want to employ over 5,000 people by 2027, if not sooner

LET'S START WITH OUR VALUES

Meaningful connections start with AUTHENTICITY
We do our best work by being CURIOUS
We grow by remaining DYNAMIC
Our success combines AMBITIOUS VISION with OPERATIONAL EXCELLENCE
At the heart of great partnerships, we'll always find EMPATHY

WHAT IS YOUR ROLE

As a Sr. Accountant, you will maintain a general ledger and review financial statements for accuracy before preparing reports that will assist senior management in making informed decisions about upcoming projects or years' budgets. They're also responsible for keeping track and recording all transactions within a company.

WHY DO WE WANT YOU

We are looking for impact-driven individuals passionate about 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

Cash

Review cash transactions running through Netsuite's cash application module for Babylist, Inc. and our subsidiaries
Record cash transactions not captured through Netsuite's cash application module, assigning coding as necessary and resolving open coding questions
Perform monthly cash account reconciliations between Netsuite and our bank, ensuring that reconciling items are identified, followed up on and resolved on a timely basis

Credit Card Transactions

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

Receivables

Assist in reconciling receivables for our durable medical equipment company, including matching funds received against outstanding customer/ insurance receivables

Prepaids

Ensure that prepaid is set up appropriately by reviewing invoices, and ensuring that prepaid is set up in FloQast using the appropriate amortization period, account, and amortization account destination.
Reconcile prepaid accounts to the general ledger every month. Identify and resolve any reconciling items on a timely basis

Fixed and Intangible Assets

Reconcile intangible asset/ accumulated amortization accounts every month, ensuring the sub-ledger agrees to Netsuite
Assist in Fixed Asset projects as necessary

General Tasks

Verify, allocate, post, and reconcile accounts payable and receivable
Produce error-free accounting reports and present their results
Analyze financial information and summarize financial status
Spot errors and suggest ways to improve efficiency and spending
Provide technical support and advice on Management Accountant
Review and recommend modifications to accounting systems and procedures
Manage accounting assistants and bookkeepers
Participate in financial standards setting and in the forecast process
Provide input into the department's goal-setting process
Prepare financial statements and produce budget according to schedule
Assist with tax audits and tax returns
Direct internal and external audits to ensure compliance
Plan, assign and review staff's work
Support month-end and year-end close process
Develop and document business processes and accounting policies to maintain and strengthen internal controls
Ensure compliance with GAAP principles
Liaise with our Financial Manager and Accounting Manager to improve financial procedures

Requirements

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...

Proven experience as a Financial Controller, Accounting Supervisor, chief or senior accountant
Thorough knowledge of basic accounting procedures
In-depth understanding of Generally Accepted Accounting Principles (GAAP)
Awareness of business trends
Familiarity with financial accounting statements
Experience with general ledger functions and the month-end/year-end close process
Hands-on experience with accounting software packages, like FreshBooks and QuickBooks
Advanced MS Excel skills including Vlookups and pivot tables
Accuracy and attention to detail
Aptitude for numbers and quantitative skills
BS degree in Accounting, Finance, or relevant
Relevant certification (e.g. CMA or CPA) will be preferred
Attention to detail
Strong organizational and communication skills
Confidentiality and integrity
Degree in Accounting; MSc is a plus

Benefits

Private Health Insurance
Paid Time Off
Work From Home
Training & Development
Mental Health Program
Philhealth Coverage

Senior Accountant

5 araw ang nakalipas

ACCA Careers Central Visayas, Philippines, Pilipinas Buong oras

IQEQ · Job Description · Tired of your daily grind and looking for more opportunities to grow in the accounting field · Be part of a team of goal-driven individuals and build an environment of collaborative relationships, focused on delivering consistent results by planning and p ...
Senior Accountant

5 araw ang nakalipas

ACCA Careers Central Visayas, Philippines, Pilipinas Buong oras

IQEQ · Job Description · Tired of your daily grind and looking for more opportunities to grow in the accounting field · Be part of a team of goal-driven individuals and build an environment of collaborative relationships, focused on delivering consistent results by planning and p ...
Senior Accountant, General Ledger

5 araw ang nakalipas

Dover Business Services Philippines, Central Visayas, Pilipinas Buong oras

Summary Description: · The General Ledger Senior Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include approving general ledger transactions a ...
Accounts Receivable Senior Specialist

5 araw ang nakalipas

QIMA Philippines, Central Visayas, Pilipinas Buong oras

Company Description · At QIMA, we are on a mission to offer our clients smart solutions to make products you can trust. · Operating in over 100 countries, we service the consumer products, food, and life sciences industries, and intelligence for quality and compliance data. · Wha ...
Senior Team Lead, Accounts Payable

5 araw ang nakalipas

Dover Business Services Philippines, Central Visayas, Pilipinas Buong oras

Summary Description: · Working with an emerging shared services organization, the AP Lead is responsible for leading and supporting a Dover business segmentâs processing of account payables. This role is responsible for managing a functional team of accounts payable analysts to e ...
Senior Accountant EU C01 0803

5 araw ang nakalipas

IQ-EQ Philippines, Central Visayas, Pilipinas Buong oras

Company Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · Job Description · Responsibl ...
Accounting Analyst

5 araw ang nakalipas

Infinnum Inc. Philippines, Central Visayas, Pilipinas Buong oras

Company Description · Infinnum Inc. is a well-respected finance and business consulting firm dedicated to helping our clients achieve financial success and strategic hyper-growth. We provide innovative solutions, exceptional service, and unparalleled expertise to businesses acros ...
Call Center

1 linggo ang nakalipas

Neksjob Philippines Central Visayas, Philippines, Pilipinas Buong oras

As a CALL CENTER AGENT, you are the primary brand advocate of the account you will be assigned to. You will deliver outstanding support to the customers and clients of the worldâs biggest and most sought-after brands · Minimum Requirements · at least 3 months BPO exp · At least h ...
CSR / NO BPO Experience - Available start ASAP

5 araw ang nakalipas

Neksjob Philippines Philippines, Central Visayas, Pilipinas Buong oras

As a CALL CENTER AGENT, you are the primary brand advocate of the account you will be assigned to. You will deliver outstanding support to the customers and clients of the world's biggest and most sought-after brands · Minimum Requirements · At least high school graduate (old cur ...
Financial Planning

1 linggo ang nakalipas

John Clements Consultants, Inc. Central Visayas, Pilipinas Buong oras

· Job Responsibilities · Supporting the Senior Manager, Project Finance on day-to-day operational tasks. · • Drive monthly CAPEX/OPEX reporting and align with global timelines · • Support senior management in the preparation and analysis of budgets, costs, forecast and supplier ...
Finance Associate

5 araw ang nakalipas

QBE Insurance Philippines, Central Visayas, Pilipinas Buong oras

Primary Details · Time Type: Full time · Worker Type: Employee · The position will be involved primarily in the analysis, processing and reporting of financial information. · Qualifications · Accounting graduate, being a CPA is advantage · Effective communication skills both in v ...
Hiring CSR Open for Beginners

5 araw ang nakalipas

Neksjob Philippines Philippines, Central Visayas, Pilipinas Buong oras

As a CALL CENTER AGENT, you are the primary brand advocate of the account you will be assigned to. You will deliver outstanding support to the customers and clients of the world's biggest and most sought-after brands · Minimum Qualifications · At least high school graduate (old c ...
CSR - No BPO Experience Needed / Available to Start Asap

5 araw ang nakalipas

Neksjob Philippines Philippines, Central Visayas, Pilipinas Buong oras

Duties/Responsibilities · Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction. · QUALIFICATIONS · At least high school graduate (old curriculum) or senior high sch ...
CSR / Travel Account - No BPO Experience Needed l Start ASAP

5 araw ang nakalipas

Neksjob Philippines Philippines, Central Visayas, Pilipinas Buong oras

Duties/Responsibilities · Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction. · QUALIFICATIONS · At least high school graduate (old curriculum) or senior high sch ...
Call Center Representative l At least 1-year Exp

5 araw ang nakalipas

Neksjob Philippines Philippines, Central Visayas, Pilipinas Buong oras

As a CALL CENTER AGENT, you are the primary brand advocate of the account you will be assigned to. You will deliver outstanding support to the customers and clients of the world's biggest and most sought-after brands · Minimum Qualifications · At least high school graduate (old c ...
Call Center Representative l with CSR Experience

5 araw ang nakalipas

Neksjob Philippines Philippines, Central Visayas, Pilipinas Buong oras

As a CALL CENTER AGENT, you are the primary brand advocate of the account you will be assigned to. You will deliver outstanding support to the customers and clients of the worldâs biggest and most sought-after brands · Minimum Qualifications · At least high school graduate (old c ...
Up to 20k as CSR

5 araw ang nakalipas

Neksjob Philippines Central Visayas, Philippines, Pilipinas Buong oras

Your Day-to-day In a Nutshell · Answering incoming calls from customers · Resolving customer inquiries/requests · Ensuring customer requests are handled in an appropriate and timely manner · Utilizing various client-based tools and applications for customer management and servici ...
Customer Service Representative Up to 25k salary

5 araw ang nakalipas

Neksjob Philippines Philippines, Central Visayas, Pilipinas Buong oras

Duties/Responsibilities · As a Customer Service Representative, you will be the primary point of contact for customers, addressing their inquiries, resolving issues, and providing exceptional service. Your goal is to ensure customer satisfaction, loyalty, and retention. · What ar ...
Call Center Representative

5 araw ang nakalipas

Neksjob Philippines Central Visayas, Philippines, Pilipinas Buong oras

Duties/Responsibilities · Responsibility Includes responding to incoming calls from the customers, answering questions and inquiries, troubleshooting problems, providing information and handling complaints regarding the organization's products or services. · What are we looking f ...
Customer Service Supports

5 araw ang nakalipas

Neksjob Philippines Philippines, Central Visayas, Pilipinas Buong oras

Your Day-to-day In a Nutshell · Answering incoming calls from customers · Resolving customer inquiries/requests · Ensuring customer requests are handled in an appropriate and timely manner · Utilizing various client-based tools and applications for customer management and servici ...