How to apply: Send your updated CV to with the subject: US Accounting Analyst Application
ABOUT THE CLIENT
The client has 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 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:
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
* 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.
* 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.
Benefits
As a virtual outsourcing company that invests and deeply cares about their freelancers and individual contractors, we aim to provide the best possible remote working experience for everyone, starting with the benefits.
* Enjoy HMO after your first month, no need to wait for 3 months or 6 months!
* Internet issues at home? Don’t worry, we got you! We will reimburse your internet expenses of up to $50/month after your first month!
* Not interested in an internet allowance but perhaps you are more keen on enrolling a free dependent for the HMO? You have the freedom to choose! We let our employees choose to get either $50 monthly internet allowance or ONE FREE dependent for HMO! *enrolling additional dependents is possible with a one-time salary deduction of PHP 4,200 per quarter
* Be there with your family & loved ones in crucial times – whether it’s a celebration or an emergency, you deserve to be with your family! We are providing 5 PTOs per year after 6 months!
* Get paid on US Holidays when your client’s business is closed
Looking for more perks and discounts? Well, look no more! Join us and enjoy the following (courtesy of our HMO partner):
* Celebrate your special day with a delicious Red Ribbon birthday cake
* Discounted monthly rate in Gold’s Gym – for you and two more friends/family! (Because committing to a healthy lifestyle is not fun if you are alone…)
* Free Eye Check-Up and discount on selected items in Sarabia Optical
* Discount card from Coffee Bean and Tea Leaf (discounts, unlimited internet access, earning point system)
* Discount codes from Grab
* As we continue to grow. more benefits are being planned to be rolled out soon!
How to apply: Send your updated CV to with the subject: US Accounting Analyst Application
APPLY FOR THIS JOB:
Company: Delegate To Elevate
Name: Extend Your Team
Email: