Posted 28 days ago
Accounting Analyst - Lending/Banking
AI Summary
An accounting analyst role focused on reconciling credit card transactions, assisting month-end close, and supporting financial reporting for lending/banking operations.
About this role
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 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.
