Client Accounts Administrator

At Bolder Group, we're looking for talented professionals to join our team in an internationally focused financial service. If you have strong financial aptitude and are ready to develop expertise as a Client Accounts Administrator working with global markets and clients, this opportunity could be perfect for you.

Job Duties and Responsibilities:

• Maintain an accurate record of financial transactions

• Update and maintain the general ledger

• Reconciliation of entries into the accounting system

• Recording of debits and credits

• Maintain the trial balance, by a reconciliation of general ledgers

• Account reconciliation to assert the accuracy of transactions

• Use knowledge of local laws to comply with reporting requirements

• Monitor any variances from the projected budget

• Production of trial balance, management reports & supporting details or schedules

Ideal skills and experience:

• Basic accounting knowledge

• Understanding accounting best practices

• Knowledge of IFRS, U.S GAAP, or another local accounting framework

• Data entry skills

• High attention to detail

• Proficiency in Microsoft Excel

• Produce work with a high level of accuracy

• Professionalism and organization skills

• Associate degree in accounting and/or at least one year of experience

• Knowledge of Exact Online, XERO, Quickbooks, Fresh Books, or other accounting software.