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.