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Accounting Associate (Property Accounting) - Remote

Posted 6 days ago
Finance / Legal
Full Time
Philippines

Overview

As a Property Accounting Associate, you will play a key role in maintaining accurate property-level accounting records and ensuring timely financial reporting.

In Short

  • Download and review prior-day bank transactions, creating corresponding journal entries in Sage.
  • Perform monthly bank reconciliations accurately and timely.
  • Generate and maintain the Owners Cash Report monthly.
  • Provide support during the audit process by ensuring records are properly tracked.
  • Support general bookkeeping and accounting procedures.
  • Execute clerical and administrative tasks related to accounting.
  • Safekeep all financial documents and ensure organized filing.
  • Organize and track audit and tax invoices.
  • Share completed reports with the portfolio team.
  • Monitor distributions received on the Monday.com distribution board.

Requirements

  • Impact-driven individuals passionate about growth.
  • Strong organizational skills.
  • Experience with accounting software, preferably Sage.
  • Ability to maintain accurate records and compliance.
  • Familiarity with audit processes.
  • Proficiency in data entry and reconciliation.
  • Good communication and teamwork skills.
  • Ability to manage multiple tasks efficiently.

Benefits

  • Work in a dynamic and authentic environment.
  • Be part of a global team with a meaningful mission.
  • Opportunities for personal and professional growth.
  • Collaborative and supportive workplace culture.
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Boldr

Boldr is the first global B-Corp dedicated to delivering exceptional client experiences while creating access to dignified and meaningful work in communities worldwide. With a global team of over a thousand members across five countries, Boldr aims to expand its workforce to over 5,000 by 2027. The company values authenticity, curiosity, dynamism, ambitious vision, operational excellence, and empathy, fostering a culture that encourages meaningful connections and impactful work.

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