Accounting Associate (Property Accounting)

• 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 boldr 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.

• 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

• Download and review prior-day bank transactions, creating corresponding journal entries in Sage.
• Perform monthly bank reconciliations in a timely and accurate manner.
• Download and save monthly bank statements in designated SharePoint folders.

• Generate and maintain the Owners Cash Report on a monthly basis.
• Share completed reports with the portfolio team.
• Update and monitor distributions received, maintaining the Monday.com distribution board.

• Maintain and monitor the audit board on Monday.com.
• Organize and track audit and tax invoices, comparing against engagement letters.
• Provide support during the audit process by ensuring records are properly tracked and maintained.

• Support general bookkeeping and accounting procedures, ensuring timely data entry and reconciliation.
• Safekeep all financial documents and ensure organized filing of accounting records.
• Execute clerical and administrative tasks related to accounting, as needed.
• Provide additional support to management during audits or other busy times.

• 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
• 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.

• Bachelor's / College Degree in Accounting or any related field.
• Preferably with 1 - 2 years of accounting experience.
• Good interpersonal and communication skills as well as the ability to maintain professionalism under pressure
• Proficiency in Microsoft Excel and basic knowledge of accounting software (experience with Sage and

• Knowledge of GAAP and basic accounting principles.

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

Boldr