Client Accounts Administrator — Hybrid (ACCA-Approved)

Bolder Group; San Fernando; Hybrid; PHP 240,000 - 360,000; Full time

Benefits offered by this job

Health Coverage

Life Insurance

Leave Entitlement

ACCA-Approved Employer

Work Location and Setup

Work Hours

Office Location

Job summary

Bolder Group is seeking a Client Accounts Administrator to support the Client Finance function within a CoE. You will maintain accurate financial records, assist with reconciliations, and help prepare key financial reports to ensure data accuracy and regulatory compliance.

The role emphasizes strong analytical skills, high precision, and a proactive approach to managing financial information, with a hybrid work setup to balance collaboration and focus time.

Qualifications

• Associate degree in accounting is required or at least one year of accounting experience.
• Strong data entry skills and high attention to detail.
• Knowledge of IFRS, U.S. GAAP or local accounting frameworks is desirable.
• Proficient in Microsoft Excel.
• Experience with accounting software like Exact Online, XERO, QuickBooks or FreshBooks.

Responsibilities

• Maintain an accurate record of financial transactions.
• Update and maintain the general ledger.
• Reconcile entries into the accounting system.
• Record debits and credits.
• Maintain the trial balance by reconciling general ledgers.
• Perform account reconciliation to assert the accuracy of transactions.
• Use knowledge of local laws to comply with reporting requirements.
• Monitor variances from the projected budget.
• Produce trial balance, management reports, and supporting details or schedules.

Skills

Data entry

Attention to detail

Organizational skills

Excel

Accuracy

Education

Associate degree in accounting

Tools

Exact Online

Xero

QuickBooks

FreshBooks

Job description

Bolder Group is seeking a Client Accounts Administrator to support the Client Finance function within a CoE. You will maintain accurate financial records, assist with reconciliations, and help prepare key financial reports to ensure data accuracy and regulatory compliance.

The role emphasizes strong analytical skills, high precision, and a proactive approach to managing financial information, with a hybrid work setup to balance collaboration and focus time.