Accounting Manager (Lending)

Overview

Application

Company Mission

Our mission is to reduce the cost of capital across the world.

About the Company

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 (Goldman Sachs, Square, Carta, Amex, JPMorgan Chase) executives.

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.

We’re looking for a detail-oriented and driven accounting manager who wants to work with complex data to review and reconcile daily credit card activity and manage the Accounting Team with other accounting/finance related tasks. You will report directly to the Controller and lead a team of 5 accounting analysts.

Cultural Values

• Depth and rigor of thought - we try to be rigorous in our thinking & dive into the details
• Minimalist - we are spartan in our design, in our code, and even in our processes
• Speed of execution - we move fast & value decisiveness. We think speed drives quality

Responsibilities

● Manage Team of 5 accounting analysts

● Review own daily reconciliation process for credit card transactions; including purchases, accrued interest, fees, and payments

● Review own daily reconciliation process for Deposit transactions; including incoming deposits, withdrawals, reward redemptions, and interchange transactions.

● Prepare franchise and tax related filings quarterly and annually

● Assisting the Controller with managing month end close, including, reviewing / posting card related entries, and preparing monthly/quarterly investor reporting to meet internal timelines.

● Providing the Controller with financial audit support.

● Continue to help develop and support your direct reports by providing periodic one on ones and setting / measuring against individual and company goals.

Qualifications

• ● Prior experience managing an accounting team
• ●Experience from a lending institution
• ● Prior experience with reconciling credit card transactions
• ● Prior experience with month end close processes
• ● Proficient with Excel
• ● Superb communication, collaboration and problem-solving skills
• ● Proficiency, speed and accuracy in written communication
• ● Fluency, clarity and good diction in English
• ● Familiarity with NetSuite, Zip, or Ramp is a plus
• ● Flexibility to work US Pacific time 8 AM to 4 PM (with a half 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 technology company so being correct about the details matter
• ● Bachelor's Degree - in Accounting or Finance. CPA is a plus. Public accounting experience is highly valued
• ● Must be based in the Philippines
• Location: HQ – Campbell, CA (San Francisco Bay Area). Remote work - Rest of US, Philippines
• ***Due to the volume of applications we receive, only qualified candidates will be contacted.
• ***Pay is commensurate to experience (get paid in USD hourly rate), Full time40 hours per week, HMO, HMO dependent/Internet, PTO, Laptop provided