Hybrid Accounting Executive | FinOps & Reporting

Bolder Group; Pampanga; Hybrid; PHP 300,000 - 460,000; Full time

Benefits offered by this job

Health Coverage: HMO for you and one 1

Life Insurance

Leave Entitlement: 15–20 pro-rated

ACCA‑Approved Employer

Job summary

Bolder Group in the Philippines seeks an Accounting Executive to manage accurate financial record-keeping, invoicing, client billing, receipting, and account reconciliation. You will support day-to-day financial operations and ensure timely, accurate financial reporting.

The role requires experience with ERP systems, strong English communication, and a proactive, detail-oriented mindset. Hybrid work setup; office in Clark City Front, Pampanga.

Qualifications

• Degree or diploma in Accounting, Finance, Business Administration, or related discipline.
• Proven experience as Accounts Administrator or similar finance role.
• Strong English communication (verbal and written).
• Ability to prioritize, be flexible, and maintain high accuracy.
• Proactive, hands-on with strong numerical and analytical skills.
• Proficiency in Microsoft Office, especially Excel.
• Experience with ERP software like Microsoft Dynamics 365 BC is advantageous.
• ACCA/ACCA/CIMA qualification is a plus but not required.

Responsibilities

• Record and maintain financial transactions using the Navision One (N1) system.
• Post journal entries to ensure accurate recording of business transactions.
• Maintain organized filing system for financial records.
• Update and maintain client and vendor information in N1.
• Perform balance sheet account reconciliations per finance policies.
• Review P&L for mispostings and correct GL codes.
• Monitor and reconcile intercompany balances.
• Check accruals and provisions; post adjustments.
• Review and post supplier invoices; ensure documentation and policy compliance.
• Process payments; apply payments to supplier accounts.
• Reconcile Aged Payables with GL balances.
• Generate and post client sales invoices; ensure accuracy.
• Process receipts and apply payments to client accounts.
• Maintain Aged Debtors; investigate overdue balances.
• Propose bad debt provisions subject to HOF/CFO approval.
• Post payroll-related transactions and expense claims via Expensify.
• Assist with monthly/quarterly/year-end reports and VAT/GST returns.
• Support external audits with documentation.
• Perform other finance duties as required.

Skills

Microsoft Excel

English communication

Attention to detail

Analytical thinking

Problem solving

Education

Degree or diploma in Accounting/Finance/Business Administration

Tools

Microsoft Dynamics 365 Business Central

Navision One (N1)

Job description

Bolder Group in the Philippines seeks an Accounting Executive to manage accurate financial record-keeping, invoicing, client billing, receipting, and account reconciliation. You will support day-to-day financial operations and ensure timely, accurate financial reporting.

The role requires experience with ERP systems, strong English communication, and a proactive, detail-oriented mindset. Hybrid work setup; office in Clark City Front, Pampanga.