Accounting Analyst
TLDR
Reconcile daily credit card and deposit transactions, then support audit work and month-end close.
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 (Goldman Sachs, Square, Carta, SoFi, Amex, Chase) 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 and deposit activity and support the Controller 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 and deposit transactions daily; including purchases, accrued interest, fees, payments, and money movements.
● Providing the Controller with financial audit support
● Assisting the Controller with month end close, including, preparing journal entries, reconciliations, vendor payments, and tax filings.
● Documenting and creating standard operating procedures
Qualifications
● Prior experience with reconciling credit card and deposit transactions
● Prior experience with month-end close processes
● Must have at least 7-10 years accounting experience (with senior capacity) or equivalent skills/credentials
● Proficient with Excel, Google Sheet
● 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’re a financial services company so being correct about the details matter
● Experience working with banking or lending companies, a definite advantage
● Bachelor's degree in Accounting or Finance. CPA is a plus.
● Experience working with global companies, highly preferred
● Flexibility to work US Pacific time 6 AM to 2:30 PM (with a half hour break time in between)
● Must live in the Philippines; Work on night shift
***Due to the volume of applications we receive, only qualified candidates will be contacted.
***USD 10-12/hr (Pay commensurate to experience), HMO, HMO dependent/Internet, PTO, Laptop provided**, Maternity Leave**
Benefits
Health Insurance
HMO with dependent coverage (and internet)
Home Office Stipend
Laptop provided for work
Paid Parental Leave
Maternity leave
Paid Time Off
Paid time off (PTO)
Remote-Friendly
Fully remote role
Extend Your Team is transforming consumer credit by leveraging advanced technology to unlock assets and significantly reduce the cost of capital. We cater to consumers looking for affordable credit solutions, with innovative products like a credit card backed by home equity and soon, Bitcoin collateral, all while ensuring a seamless experience in managing their credit.