Accounting Analyst - Lending/Banking

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 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.