Accounting Analyst - Lending/Banking

<p style="min-height:1.5em"><strong>Responsibilities</strong></p><p style="min-height:1.5em">● Reconciling credit card transactions daily; including purchases, accrued interest, fees, and payments.</p><p style="min-height:1.5em">● Completing a daily delinquency report</p><p style="min-height:1.5em">● Providing the Head of Accounting with financial audit support</p><p style="min-height:1.5em">● Maintain/update report on employee bonus schedule and grant details</p><p style="min-height:1.5em">● Assisting Head of Accounting with Month End close, including, preparing card related entries, providing supporting documentation to bookkeeper, and preparing monthly/quarterly investor reporting.</p><p style="min-height:1.5em"></p><p style="min-height:1.5em"><strong>Qualifications</strong></p><p style="min-height:1.5em">● Prior experience with reconciling credit card transactions.</p><p style="min-height:1.5em">● Prior experience with month end close processes.</p><p style="min-height:1.5em">● Proficient with Excel</p><p style="min-height:1.5em">● Superb communication, collaboration and problem-solving skills.</p><p style="min-height:1.5em">● Proficiency, speed and accuracy in written communication.</p><p style="min-height:1.5em">● Fluency, clarity and good diction in English</p><p style="min-height:1.5em">● Flexibility to work US Pacific time 10 AM to 7 PM (with a 1 hour break time in between)<br>Great organizational skills & time management abilities</p><p style="min-height:1.5em">● Experience using communication tools such as (ZenDesk), task management tools, Google Drive, Email.</p><p style="min-height:1.5em">● Detail Oriented - we’re a financial services company so being correct about the details matter</p><p style="min-height:1.5em">● Bachelor's Degree - in Accounting or Finance. CPA is a plus.</p><p style="min-height:1.5em"></p><p style="min-height:1.5em">Pay is hourly in USD with HMO, Paid Time Off/Leaves, Laptop provided</p><p style="min-height:1.5em">***Pay is commensurate to experience</p><p style="min-height:1.5em">***Due to the volume of applications we receive, only qualified candidates will be contacted.</p><p style="min-height:1.5em"></p>