Accounting Analyst - Lending/Banking

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. ● Banking or lending industry experience, highly preferred ● 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. ● Must be based in the Philippines Pay is hourly in USD (9-12/hr) with HMO, Paid Time Off/Leaves, Laptop provided Pay is commensurate to experienceDue to the volume of applications we receive, only qualified candidates will be contacted.