Philippines Remote (Global) Full-time

Boldr is hiring an Accounting Associate (Property Accounting)

About the Role

Boldr is looking for an Accounting Associate (Property Accounting) to join our team. You will be instrumental in maintaining precise property-level financial records and ensuring timely reporting. In this role, you will handle core accounting functions, support audits, and contribute to our culture of authenticity, curiosity, and operational excellence.

What You'll Do

  • Download and review prior-day bank transactions, creating journal entries in Sage.
  • Perform accurate monthly bank reconciliations and save statements in SharePoint.
  • Generate and maintain the Owners Cash Report monthly and share with the portfolio team.
  • Update and monitor distributions received on the Monday.com distribution board.
  • Maintain and monitor the audit board on Monday.com.
  • Organize and track audit and tax invoices, comparing them against engagement letters.
  • Provide support during audits by ensuring records are properly tracked and maintained.
  • Support general bookkeeping and accounting procedures, ensuring timely data entry and reconciliation.
  • Safeguard financial documents and ensure organized filing of accounting records.
  • Execute clerical and administrative accounting tasks as needed.
  • Provide additional support to management during busy periods like audits.

What We're Looking For

  • Bachelor's degree in Accounting or a related field.
  • Good interpersonal and communication skills with the ability to maintain professionalism under pressure.
  • Proficiency in Microsoft Excel and basic knowledge of accounting software.
  • High attention to detail and a commitment to accuracy.
  • Knowledge of GAAP and basic accounting principles.
  • Analytical and critical thinker with an eye for minute details.
  • Passionate about client satisfaction.
  • Proactive, self-motivated, and able to prioritize multiple tasks under tight deadlines.
  • Adaptable to change and eager to learn new systems, tools, and processes.
  • Honest, trustworthy, and able to maintain confidentiality.

Nice to Have

  • Preferably 1-2 years of accounting experience.
  • Experience with Sage and Monday.com is a plus.

Technical Stack

  • Microsoft Excel
  • Sage
  • Monday.com
  • SharePoint

Benefits & Compensation

  • Private Health Insurance
  • Paid Time Off
  • Work From Home
  • Training & Development

Work Mode

This is a global remote position.

Boldr is an equal opportunity employer.

Required Skills
Microsoft ExcelSageMonday.comSharePointProperty AccountingFinancial ReportingGeneral LedgerAccounts PayableAccounts ReceivableBank ReconciliationsFinancial AnalysisGAAP
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About company
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.

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Job Details
Category other
Posted 7 months ago