Client Accounts & Finance Specialist (Hybrid, ACCA-Approved)

Bolder Philippines; Pampanga; Híbrido; PHP 240 000 - 320 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health Coverage

Life Insurance

Leave Entitlement

ACCA-Approved Employer

Resumo da oferta

Bolder Philippines is seeking a detail-oriented Client Accounts Administrator to support the Client Finance function. The role focuses on maintaining accurate financial records, assisting with reconciliations, and contributing to reports, with emphasis on accuracy and regulatory compliance.

Hybrid work setup with two days remote and three days onsite at Clark City Freeport Zone, Pampanga, aligned with regular business hours. Strong Excel and accounting software skills are essential to succeed.

Qualificações

• Associate degree in accounting and/or at least one year of experience.
• Basic accounting knowledge and best practices in accounting.
• Knowledge of IFRS, U.S. GAAP, or other local accounting frameworks.
• Data entry skills, high attention to detail, and organizational skills.
• Proficiency in Microsoft Excel.
• Can work with a high level of accuracy.
• Knowledge of Exact Online, XERO, Quickbooks, Fresh Books, or other accounting software.

Responsabilidades

• 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 any variances from the projected budget.
• Produce trial balance, management reports, and supporting details or schedules.

Conhecimentos

Data entry

Attention to detail

Organizational skills

IFRS knowledge

U.S. GAAP knowledge

Analytical mindset

Formação académica

Associate degree in accounting

Ferramentas

Microsoft Excel

Exact Online

XERO

QuickBooks

FreshBooks

Descrição da oferta de emprego

Bolder Philippines is seeking a detail-oriented Client Accounts Administrator to support the Client Finance function. The role focuses on maintaining accurate financial records, assisting with reconciliations, and contributing to reports, with emphasis on accuracy and regulatory compliance.

Hybrid work setup with two days remote and three days onsite at Clark City Freeport Zone, Pampanga, aligned with regular business hours. Strong Excel and accounting software skills are essential to succeed.