US Accounting Analyst
- Роль
- Финансы
- Занятость
- Полная занятость
Доступно для: PH only. Укажите, откуда вы работаете, чтобы проверить доступность.
Коротко по делу
Full-time Philippines-based accounting analyst with credit card reconciliation, month-end close, and banking/lending/hedging experience. Must be strong in Excel, English written communication, and able to work 10 AM–7 PM US Pacific time.
Ключевые навыки
Обязательные навыки
Обязательные языки
Responsibilities
- Reconciling credit card transactions daily; including purchases, accrued interest, fees, and payments.
- Completing a daily delinquency report
- Providing the Head of Accounting with financial audit support
- Maintain/update report on employee bonus schedule and grant details
- Assisting Head of Accounting with Month End close, including, preparing card related entries, providing supporting documentation to bookkeeper, and preparing monthly/quarterly investor reporting.
Qualifications
- Prior experience with reconciling credit card transactions.
- Prior experience with month end close processes.
- Must have banking, lending or hedging experience
- Proficient with Excel
- Superb communication, collaboration and problem-solving skills.
- Proficiency, speed and accuracy in written communication.
- Fluency, clarity and good diction in English
- Flexibility to work US Pacific time 10 AM to 7 PM (with a 1 hour break time in between) Great organizational skills & time management abilities
- Experience using communication tools such as (ZenDesk), task management tools, Google Drive, Email.
- Detail Oriented - we’re a financial services company so being correct about the details matter
- Bachelor's Degree - in Accounting or Finance. CPA is a plus.
Pay is hourly in USD (9-12/hr, negotiable depending on experience) with HMO, Paid Time Off/Leaves, Laptop provided
***Pay is commensurate to experience
***Due to the volume of applications we receive, only qualified candidates will be contacted.
Чем предстоит заниматься
- Reconcile credit card transactions daily, including purchases, accrued interest, fees, and payments
- Complete a daily delinquency report
- Provide the Head of Accounting with financial audit support
- Maintain and update report on employee bonus schedule and grant details
- Assist Head of Accounting with month-end close, including preparing card-related entries, providing supporting documentation to bookkeeper, and preparing monthly/quarterly investor reporting
Что требуется
- Prior experience with reconciling credit card transactions
- Prior experience with month-end close processes
- Must have banking, lending, or hedging experience
- Superb communication, collaboration, and problem-solving skills
- Proficiency, speed, and accuracy in written communication
- Flexibility to work US Pacific time 10 AM to 7 PM with a 1 hour break time in between
- Great organizational skills and time management abilities
- Detail oriented; the company is a financial services company so being correct about details matters
- Bachelor's Degree in Accounting or Finance
- Preferred: CPA is a plus
Преимущества
- HMO
- Paid Time Off/Leaves
- Laptop provided
We have invented a new credit card powered by an advanced asset-securing platform that enables us to offer much lower APRs to consumers. Our team is a combination of deep technology (Microsoft, Google, Facebook), and finance (Nubank, Goldman Sachs, Square, Carta, SoFi) executives. Our Seed round was led by Max Levchin, and our Series A by Founders Fund - with participation in both rounds by Sequoia, NYCA, and others. Our work involves building the world’s first completely autonomous asset-securing process, world-class risk models for underwriting, and an incredibly smooth & efficient product experience for consumers to apply, activate, and manage their credit cards.