US Accounting Analyst (Credit Cards/Loans/Mortgage)
Extend Your Team
Manila, 00, ph
5d ago

Job Description

This is a remote position.

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 (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.

Our Ideal Candidate

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.

Expected Work Hours and Timezone

You are expected to work during US business hours and occasional weekend work based on the business’ needs.

As an Accounting Analyst, you will provide excellence by :

  • 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.
  • 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.
  • Requirements

    Do you have what it takes to be our Accounting Analyst?

    Consider yourself highly qualified if you have :

    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 financial services company so being correct about the details matter

    Bachelor's Degree - in Accounting or Finance. CPA is a plus

    Who are we?

    Being driven, passionate, and genuine is what connects us. If this describes you, then it’s time for you to join us! At Extend Your Team, you’ll find a place where you can nurture your talent and learn new ones as you go.

    You’ll get the chance to connect with other like-minded VAs and be able to work with an amazing team that is committed to their work, have a sense of purpose, and can handle adversity with humor and grace.

    We are a premium agency where you are not only "a VA in the Philippines" but a valued member of the team.

    How are we different?

  • Top Tier Benefits - We respect your time and your needs. We show it by making sure you get compensated well without any delays.
  • Unlimited Online Training - You can gain access to different online courses such as Digital Marketing, Six Sigma, Programming, and more!
  • No Ghosting - We do not ghost’ you and not pay.
  • Monthly Support - We will check in with you regularly to make sure you are successful
  • Your Voice Matters - We encourage feedback and suggestions within the team. We do not believe in hierarchy and believe in Agile HR.
  • 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!

    Requirements

  • Do you have what it takes to be our Accounting Analyst? Consider yourself highly qualified if you have : 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

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