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.

● Banking or lending industry experience, highly preferred

● 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.

● Must be based in the Philippines

Pay is hourly in USD (9-12/hr) 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.