Senior Accounting Clerk

4 days ago


Manila, National Capital Region, Philippines Bold Business Full time
Accounting Position:

We are seeking a detail-oriented Bookkeeper to manage day-to-day financial transactions and ensure the accuracy and efficiency of our financial records.

Bold Business is a leading provider of global business processing outsourcing services. Our experienced team has helped numerous businesses scale through our talent services.

Responsibilities:

  1. Manage Accounts Payable:
    • Process vendor invoices and ensure accuracy and compliance.
    • Prepare and process vendor payments.
    • Reconcile vendor statements and maintain accurate records.
  2. Manage Accounts Receivable:
    • Process customer invoices and credit memos.
    • Monitor and follow up on outstanding customer invoices.
    • Prepare and maintain customer account records.
  3. General Ledger Management:
    • Record journal entries and maintain the general ledger.
    • Prepare and maintain subsidiary ledgers.
    • Assist with month-end and year-end closing procedures.
  4. Bank Reconciliation:
    • Reconcile bank statements with company records.
    • Investigate and resolve any discrepancies.
  5. Payroll Support:
    • Assist with payroll processing as needed.
  6. Financial Reporting:
    • Prepare various financial reports as required.
  7. Data Entry and Maintenance:
    • Maintain accurate and up-to-date financial records in accounting software.
  8. Other duties:
    • Assist with special projects and other accounting tasks as needed.

Company Overview:

  • Full-time remote work
  • Training & Professional Development
  • Supportive culture providing necessary resources to learn, lead, and deliver results


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