Accounting Analyst

This is a fully remote position, open to applicants in Philippines.

📋 Description

• Daily reconciliation of credit card transactions, encompassing purchases, accrued interest, fees, and payments.

• Preparation of a daily delinquency report.

• Offering financial audit support to the Head of Accounting.

• Maintaining and updating the report on the employee bonus schedule and grant details.

• Assisting the Head of Accounting with the month-end close process, which includes preparing card-related entries, supplying supporting documentation to the bookkeeper, and preparing monthly and quarterly investor reports.

⛳️ Requirements

• Previous experience in reconciling credit card transactions.

• Experience with month-end close processes.

• Must possess banking, lending, or hedging experience.

• Proficient in Excel.

• Excellent communication, collaboration, and problem-solving abilities.

• High proficiency, speed, and accuracy in written communication.

• Clear fluency and good diction in English.

• Availability to work US Pacific time from 10 AM to 7 PM (including a 1-hour break).

• Strong organizational skills and time management capabilities.

• Familiarity with communication tools such as ZenDesk, task management tools, Google Drive, and Email.

• Detail-oriented mindset—accuracy in details is crucial in our financial services company.

• Bachelor's Degree in Accounting or Finance; CPA certification is a plus.

🏝️ Benefits

• Health Maintenance Organization (HMO) coverage.

• Paid Time Off and leaves.

• Provision of a laptop.