Accounting Executive (Accounting Assistant)

Bolder Philippines

Pampanga

Hybrid

PHP 446,000 - 781,000

Full time

34 hours ago

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Benefits offered by this job

Health Coverage

Life Insurance

Leave Entitlement

ACCA-Approved Employer

Hybrid Work Setup

Flexible Work Hours

Job summary

Bolder Philippines is seeking an Accounting Executive to manage accurate financial record-keeping, invoicing, client billing, receipting, and reconciliations. The role supports daily finance operations and timely financial reporting across AP, AR, payroll, and tax compliance.

The position offers a hybrid setup with on-site and remote work, aiming for accurate processing and strong attention to detail within a collaborative team in Pampanga.

Qualifications

Degree or diploma in Accounting, Finance, Business Administration, or a related discipline.
Proven experience as Accounts Administrator or similar finance role.
Strong English communication skills.
Detail-oriented with high accuracy.
Problem-solving with a hands-on approach.
Strong numerical and analytical abilities.
Familiarity with ERP/accounting software such as Dynamics 365.

Responsibilities

Record and post financial transactions in the Navision One (N1) system.
Post journal entries and reconcile accounts across ledgers.
Maintain organized filing for financial records.
Update client/vendor information in the N1 system.
Perform balance sheet reconciliations and GL checks.
Review P&L for mispostings and ensure correct GL codes.
Reconcile intercompany balances with counterparties.
Process AP/AR including invoices, payments, receipts, and aging reports.
Post payroll transactions and process employee expense claims.
Assist with monthly/quarterly/year-end reporting and tax compliance.

Skills

Strong communication

Attention to detail

Proactive

Numerical & analytical

Education

Accounting/Finance/Business degree or diploma

Tools

Excel

Microsoft Dynamics 365 BC

Job description

About the Role:

This role is responsible for ensuring accurate financial record-keeping, efficient processing of invoices and payments, client billing, receipting, and account reconciliation. The Accounting Executive plays a key role in supporting day-to-day financial operations and ensuring the timely delivery of accurate financial reporting.

Key Responsibilities:

1. General Accounting

Record and maintain financial transactions using the Navision One (N1) system.
Post journal entries to ensure all business transactions are accurately recorded.
Maintain an organized and up-to-date filing system for financial records.
Update and maintain client and vendor information in the N1 system.
Perform balance sheet account reconciliations in line with financial policies and standards.
Review profit and loss accounts to identify and correct mispostings and missing entries; ensure correct use of GL codes and cost/revenue centers.
Monitor and reconcile intercompany balances with counterparties.
Check the accuracy of accruals and provisions; post necessary adjustments to ensure balances reflect actual obligations.

2. Accounts Payable

Review and post approved supplier/vendor invoices, ensuring proper documentation and compliance with internal policies.
Prepare and process payments according to agreed schedules.
Apply payments and credit notes accurately to supplier accounts.
Reconcile the Aged Payables Report against general ledger balances and investigate unusual or outstanding items.

3. Accounts Receivable

Generate and post client sales invoices; verify completeness and accuracy before submission.
Process receipts and apply payments accurately to client accounts.
Maintain the Aged Debtors Report; investigate and document reasons for overdue balances.
Propose bad debt provisions based on analysis, subject to approval from the Head of Finance (HOF) or Chief Financial Officer (CFO).

4. Payroll and Expense Claims

Post payroll-related transactions, including necessary accruals.
Process employee expense claims using Expensify, ensuring timely and accurate reimbursement and recording of transactions.

5. Tax, Audit and Reporting:

Assist with the preparation of monthly, quarterly, and year-end financial reports.
Support tax compliance activities including VAT/GST returns and withholding tax reconciliations.
Assist with external audits by gathering supporting documents and financial data as required.

6. Ad Hoc Support and Assistance

Perform other finance-related duties as assigned by management from time to time.

Job Requirements:

Degree or diploma in Accounting, Finance, Business Administration, or a related discipline.
Proven experience as an Accounts Administrator or in a similar finance/accounting role.
Strong verbal and written communication skills in English.
Ability to prioritize, work flexibly, and maintain a high level of accuracy and attention to detail.
Proactive and hands-on approach with a problem-solving mindset.
Strong numerical and analytical skills.
Solid understanding of accounting principles and financial reporting practices.
Proficiency in Microsoft Office, especially Excel.
Experience with accounting or ERP software (e.g., Microsoft Dynamics 365 Business Central) is highly advantageous.
A qualification such as ACA, ACCA, or CIMA is a plus but not required.

Why Join Us?

We foster a supportive and flexible work environment that encourages both personal and professional growth. As part of our collaborative team, you will be valued for your contributions and have access to ample opportunities for success. We believe in empowering our employees and creating an atmosphere where everyone can thrive.

Perks and Benefits:

Health Coverage

HMO coverage effective on your first day, with one free dependent added upon hire.

Life Insurance

Coverage begins on your first day of employment.

Leave Entitlement

15 pro-rated leave credits from your hire date, increasing to 20 pro-rated leave credits after two years of service.

ACCA-Approved Employer:

Work with an ACCA-approved employer.

Work Location and Setup:

Hybrid Arrangement

Work from home two days a week; on-site three days a week. Arrangement effective upon regularization.