Accounts Receivable Specialist

BOLDR PH, INC.; Pasig; On-site; PHP 279,000 - 446,000; Full time

Job summary

Boldr in Pasig, Philippines is seeking an Accounts Receivable Specialist to oversee invoicing, collections, and client reporting as part of the finance team. You will perform monthly invoicing, aging analysis, reconcile AR to GL, and support audits. Strong detail, GAAP knowledge, and proficiency with Xero, Bill.com, and HubSpot are a plus.

Night shift availability is preferred, with a focus on ensuring timely cash collection and accurate financial reporting.

Qualifications

• Associate's degree in Accounting or related field.
• 3+ years of experience with collections, invoicing, and general accounting.
• Strong interpersonal and communication skills under pressure.
• GAAP knowledge and basic accounting principles.
• Proficiency with financial software such as Xero, Bill.com, HubSpot is a plus.

Responsibilities

• Send invoices and communicate with clients to request payments.
• Manage collections and related functions.
• Record and track payments in accounting software.
• Perform account reconciliations in a timely manner.
• Prepare weekly accounts receivable aging report.
• Reconcile A/R to the G/L.
• Interact with customers to resolve outstanding issues.
• Assist with audits and provide ad hoc reporting.
• Support CX department on profitability reporting.

Skills

Accounts Receivable

Invoicing

Collections

GAAP knowledge

Analytical thinking

Attention to detail

Communication skills

Confidentiality

Education

Associate degree in Accounting

Tools

Xero

Bill.com

HubSpot

Job description

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.

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 an Accounts Receivable Specialist your responsibilities and duties include overseeing age receivables, invoicing and client reporting work associated with the company. You will perform the monthly invoicing and the age receivable duties, this will include but not limited to the accounting entries, reconciling, distributing the customer invoices and ensuring the cash collection in a timely manner. You will function as a key part of the company’s finance team. Your main priority is to maintain, and improve our client experience . You are also expected to provide additional support to management during audits or another busy time.

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

Accounts Receivable

• Send invoices and communicate with clients and customers to request and arrange payments.
• Manage collection efforts and associated functions.
• Send a statement to outstanding customers.
• Recording and tracking payments in databases and accounting software.
• Perform account reconciliations in a timely and accurate manner.
• Interact with customers to resolve outstanding issues.
• Reconcile A/R to the G/L.
• Perform weekly accounts receivable aging report.
• Work with the CX department on profitability and other ad hoc reporting.

Accounting

• Maintaining bookkeeping databases and spreadsheets, updating information as needed.
• Creating reports and balance sheets that document overall profits and losses.
• Analyze financial data and ensure compliance.
• Continuous evaluation of current policies and recommendations for process improvements.
• Handle sensitive information in a confidential manner.
• Provide support for internal and external audits.
• Investigating and resolving any irregularities or inquiries.
• Assisting in general financial management and analysis.
• Execute a variety of financial procedures, including;
• Month-end and year-end closings.
• Cash flow reports.
• Monthly financial and management reports.

In addition, other finance administrative duties as required are to be expected.

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.
• Proactive and self-motivated
• Strongly interested in learning new ideas, processes, and unique requirements. On top of that, you're willing to share your skills and talents with the team.
• Amenable to work at night (Preferably 9pm to 6am)
• Able to handle and prioritize multiple tasks and meet deadlines.
• Highly self-motivated and can work with minimal supervision.
• Able to maintain confidentiality and exercise extreme discretion.
• Honest and Trustworthy.
• Able to adapt to change and learn quickly.

YOU HAVE…

• At minimum, an associate's degree in Accounting or related field
• 3+ years of experience with collections, invoicing, and general accounting
• Strong interpersonal and communication skills as well as the ability to maintain professionalism under pressure
• Strong attention to detail with a dedication to accuracy
• Knowledge of GAAP and basic accounting principles
• Strong project management and organizational skills
• Advanced computer skills and proficiency with financial management software such as Xero, Bill.com, and Hubspot would be a plus.