Accounting Analyst

Extend Your Team; Makati; On-site; PHP 869,000 - 1,043,000; Full time

Benefits offered by this job

HMO

Laptop provided

Internet stipend

PTO

Maternity leave

Job summary

Extend Your Team in Manila is seeking a detail-oriented accounting analyst to reconcile daily credit card and deposit activity and support the Controller with month-end close and tax filings. Candidates should have 7–10 years of accounting experience, proficiency with Excel and Google Sheets, superb communication, and English fluency.

This night-shift role runs on US Pacific time; residency in the Philippines is required.

Qualifications

• Prior experience reconciling credit card and deposit transactions.
• Experience with month-end close processes.
• Proficiency in Excel and Google Sheets.
• Strong communication, collaboration and problem-solving skills.
• Fluency in English and excellent written communication.

Responsibilities

• Reconciling credit card and deposit transactions daily, including purchases, interest, fees and money movements.
• Providing financial audit support to the Controller.
• Assisting with month-end close, including journal entries, reconciliations and tax filings.
• Documenting and creating standard operating procedures.

Skills

Credit card reconciliation

Month-end close

Excel

Google Sheets

English fluency

Time management

Communication

Banking experience

Education

Bachelor's degree in Accounting or Finance

CPA is a plus

Tools

ZenDesk

Google Drive

Email

Task management tools

Job description

Company Mission:

Our mission is to reduce the cost of capital across the world.

About the Company:

We have invented a new credit card powered by an advanced asset-securing platform that enables us to offer much lower APRs to consumers. Our team is a combination of deep technology (Microsoft, Google, Facebook), and finance (Goldman Sachs, Square, Carta, SoFi, Amex, Chase) executives. Our Seed round was led by Max Levchin, and our Series A by Founders Fund - with participation in both rounds by Sequoia, NYCA, and others.

Our work involves building the world’s first completely autonomous asset-securing process, world-class risk models for underwriting, and an incredibly smooth & efficient product experience for consumers to apply, activate, and manage their credit cards.

We’re looking for a detail-oriented and driven accounting analyst who wants to work with complex data to reconcile daily credit card and deposit activity and support the Controller with other accounting/finance-related tasks.

Cultural Values:

1. Depth and rigor of thought - we try to be rigorous in our thinking & dive into the details.

2. Minimalist - we are spartan in our design, in our code, and even in our processes.

3. Speed of execution - we move fast & value decisiveness. We think speed drives quality.

Responsibilities

• Reconciling credit card and deposit transactions daily; including purchases, accrued interest, fees, payments, and money movements.
• Providing the Controller with financial audit support
• Assisting the Controller with month end close, including, preparing journal entries, reconciliations, vendor payments, and tax filings.
• Documenting and creating standard operating procedures

Qualifications

• Prior experience with reconciling credit card and deposit transactions
• Prior experience with month-end close processes
• Must have at least 7-10 years accounting experience (with senior capacity) or equivalent skills/credentials
• Proficient with Excel, Google Sheet
• Superb communication, collaboration, and problem-solving skills
• Proficiency, speed, and accuracy in written communication
• Fluency, clarity, and good diction in English
• Great organizational skills & time management abilities
• Experience using communication tools such as (ZenDesk), task management tools, Google Drive, and Email
• Detail oriented - we’re a financial services company so being correct about the details matter
• Experience working with banking or lending companies, a definite advantage
• Bachelor's degree in Accounting or Finance. CPA is a plus.
• Experience working with global companies, highly preferred
• Flexibility to work US Pacific time 6 AM to 2:30 PM (with a half hour break time in between)
• Must live in the Philippines; Work on night shift

***Due to the volume of applications we receive, only qualified candidates will be contacted.

***USD 10-12/hr (Pay commensurate to experience), HMO, HMO dependent/Internet, PTO, Laptop provided**, Maternity Leave**