Hybrid Client Accounts Administrator – Precision Finance

Bolder Group; Pampanga; Hybrid; PHP 290,000 - 469,000; Full time

Benefits offered by this job

Health Coverage

Life Insurance

Leave Entitlement

ACCA-Approved Employer

Job summary

Bolder Group seeks a Client Accounts Administrator to support the CoE's Client Finance function. You will help maintain accurate financial records, assist with reconciliations, and contribute to the preparation of key financial reports to ensure data accuracy and compliance.

This role suits someone with strong analytical skills, high accuracy, and a proactive approach to managing financial information, with a hybrid work setup and standard hours to align with European time zones when needed.

Qualifications

• Associate degree in accounting or equivalent with at least one year of accounting experience.
• Strong data entry skills and high accuracy.
• Knowledge of IFRS, US GAAP or local accounting standards.
• Proficiency in Microsoft Excel.
• Experience with accounting software such as Exact Online, XERO, QuickBooks or Fresh Books.

Responsibilities

• Maintain accurate records of financial transactions.
• Update and maintain the general ledger.
• Reconcile entries into the accounting system.
• Record debits and credits.
• Produce trial balance, management reports, and supporting schedules.

Skills

Data entry

Attention to detail

Organizational skills

Analytical skills

Education

Associate degree in accounting

Tools

Microsoft Excel

Exact Online

XERO

Quickbooks

Fresh Books

Job description

Bolder Group seeks a Client Accounts Administrator to support the CoE's Client Finance function. You will help maintain accurate financial records, assist with reconciliations, and contribute to the preparation of key financial reports to ensure data accuracy and compliance.

This role suits someone with strong analytical skills, high accuracy, and a proactive approach to managing financial information, with a hybrid work setup and standard hours to align with European time zones when needed.