Accounting Analyst

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.

• Must have banking, lending or hedging experience

• 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.

Pay is hourly in USD (9-12/hr, negotiable depending on experience) 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.