Job description
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 (Zen. Desk), 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.