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    Staff Accountant - Philippines, Pilipinas - Boldr

    Boldr
    Boldr Philippines, Pilipinas

    19 oras ang nakalipas

    Default job background
    Buong oras
    Paglalarawan
    Job Description

    Reports to: Supervisor's Job Title

    Department: EOR

    Employment Status: Full time; salaried, non-exempt

    Location: Global

    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 bolder 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

    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

    Requirements

    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

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