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.

Requirements

• 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.

Benefits

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at Extend Your Team? Share your experience