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Accounting Analyst (US account) – Banking/Lending/Hedging

Date Posted —

Type of Work:
Full Time
Salary:
83,000-110,000
Hours per Week:
0

Job Description

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

About the Company (Client):
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.

We’re looking for a detail-oriented and driven accounting analyst who wants to work with complex data to reconcile daily credit card activity and support the Head of Accounting with other accounting/finance-related tasks.

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

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 the Head of Accounting with Month End close, including, preparing card-related entries, providing supporting documentation to the bookkeeper, and preparing monthly/quarterly investor reporting.

Qualifications
? At least 2 years (and above) of Finance experience (banking, lending, hedging, etc.)
? At least 2 years (and above) experience with credit card transactions reconciliation
? We need someone who understands credit card transaction flow
? Prior experience with month-end close processes.
? Proficient with Excel and Google Sheets
? Superb communication, collaboration, and problem-solving skills
? Proficiency, speed, and accuracy in written communication.
? Fluency, clarity, and good diction in English
? Great organizational skills & time management abilities
? Experience using communication tools such as (Zendesk), task management tools, Google Drive, and Email.
? Detail-Oriented – we are a financial services company so being correct about the details matter.
? Bachelor’s Degree – in Accounting or Finance. CPA is a plus.
? Flexibility to work US Pacific time 10 AM to 7 PM (with a 1-hour break time in between)

Location: HQ – Burlingame, CA (San Francisco Bay Area). Remote work – Rest of the US, Philippines

APPLY FOR THIS JOB:

Company: Immigrowth
Name: Extend Your Team
Email:

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