Staff Accountant

xpatjobs       |    Location:null , null       |    Country:Philippines

Job Description Reports to: Supervisor''s Job Title Department: EOR Employment Status: Full time; salaried, non-exempt Location: Global 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 bolder impact We employ just over a thousand team members across five countries and we want to employ over 5,000 people by 2027, if not sooner 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 The staff accountant play a crucial role in ensuring that an organization''s financial records are accurate and up-to-date, and that financial operations are conducted in compliance with accounting standards and regulations. 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 Recording and processing financial transactions.through Netsuite''s cash application module, assigning coding as necessary and resolving open coding questions Record Amex/ Brex credit card transactions Reconcile Amex/ Brex credit card payables. Identify and resolve any reconciling items on a timely basis Accrue for credit card rebates as necessary. Track and report on available rebate Assist in reconciling receivables for our durable medical equipment company, including matching funds received against outstanding customer/ insurance receivables Ensure that prepaids are set up appropriately by reviewing invoices, ensuring that prepaids are set up in FloQast using the appropriate amortization period, account and amortization account destination Reconcile prepaid accounts to the general ledger on a monthly basis. Identify and resolve any reconciling items on a timely basis Reconcile intangible asset/ accumulated amortization accounts on a monthly basis, ensuring subledger agrees to Netsuite Assist in Fixed Asset projects as necessary 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 Requirements YOU HAVE Attention to detail Must be able to communicate effectively with other departments, management, and external stakeholders Proficient in using accounting software such as netsuite, spreadsheets, and other financial tools Strong understanding of accounting principles and regulations to ensure compliance and accuracy in financial reporting Be able to identify and resolve financial problems and discrepancies Teamwork skills are essential, as you will often work in teams and must be able to collaborate effectively with others