
Financial Record Specialist
2 days ago
Job Overview
Boldr is a global organization dedicated to delivering world-class client experiences and creating access to dignified, meaningful work in communities worldwide.
We employ over 1,000 team members across five countries and aim to expand our workforce to 5,000.
Our Values
- Authenticity: We build meaningful connections through authenticity.
- Curiosity: We excel through curiosity and a desire for growth.
- Dynamism: We thrive in a dynamic environment that encourages adaptability and learning.
- Ambitious Vision: Our success combines ambitious vision with operational excellence.
- Empathy: At the heart of great partnerships is empathy and understanding.
Role Description
As an Accounting Associate, you will maintain accurate and timely financial records and reporting to support business operations.
You will perform bookkeeping and accounting tasks, including journal entries, bank and credit card reconciliations, and monthly and quarterly reporting.
Responsibilities
- Bank Transactions & Reconciliations:
- Review prior-day bank transactions and create corresponding journal entries.
- Perform monthly bank reconciliations in a timely manner.
- Save monthly bank statements in designated folders.
- Credit Card Management:
- Manage credit card programs.
- Complete monthly reconciliation for credit cards.
- Prepare journal entries.
- Accounting Operations:
- Support general bookkeeping and accounting procedures.
- Safekeep financial documents and ensure organized filing of accounting records.
- Execute clerical and administrative tasks related to accounting as needed.
Requirements
- Analytical skills and attention to detail.
- Passionate about client satisfaction.
- Proactive and able to prioritize tasks under tight deadlines.
- Adaptable to change and eager to learn new systems and processes.
- Honest and trustworthy.
Preferred Qualifications
- Bachelor's degree in Accounting or a related field.
- 1-2 years of accounting experience.
- Proficiency in Microsoft Excel.
- High level of accuracy.
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