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Accounting Analyst

Remote: 
Full Remote
Contract: 
Freelance
Work from: 
United States

Offer summary

Qualifications:

Bachelor's Degree in Accounting or Finance, Experience with credit card transactions reconciliation, Proficient in Excel and NetSuite.

Key responsabilities:

  • Reconcile daily credit card transactions
  • Manage employee bonus schedules and tax reporting
  • Assist with month-end close processes
  • Provide financial audit support
  • Maintain investor reporting and projects
Extend Your Team logo
Extend Your Team Scaleup https://www.extendyourteam.com/
201 - 500 Employees
About Extend Your Team
Let's be honest; running a business is hard. So hard that most people give up and fail. We are not those people. Yes, I was there and maybe you were or are there too. This isn't a cheesy sales pitch but there is a better way. You can get the talent you need and it will be at the right price. You just have to think differently and think globally. WHY I FOUNDED EXTEND YOUR TEAM ▬▬▬▬▬▬▬▬▬▬▬▬ After growing an e-commerce company to $5MM in annual revenue, I was buried with running the business. Before long, I started working 14+ hours/day managing multiple teams, projects, and completing low-value tasks. To be open, I was miserable. That's when I connected with Angelica, a mid career pro from the Philippines, to help me run my business as my Chief of Staff - reducing the time I spent on the business by 80%. She nothing short of changed my life and is the reason I founded my company. I want everyone to have an Angelica on their team. HOW IT WORKS ▬▬▬▬▬▬▬▬▬▬▬▬ 1) We get on a quick call so I can learn more about your business and your challenges. 2) We will source and introduce you to a remote worker that best fits your needs. 3) Myself and my team will work with you to consult you to help systemize your processes including onboarding, management, and operations. 4) We are there every step of the way to coach you, coach the team member and make sure that you are successful in outsourcing. If there are any issues, we work side by side with you in correcting them. We help you avoid the mistakes that I and so many others made learning how to successfully outsource I believe that you shouldn't spend $150/hr (your time) on a $15/hr problem. The most important thing is that I am the same as you. I am a business operator and have faced the same challenges. READY TO TALK? ▬▬▬▬▬▬▬▬▬▬▬▬ Book a call: https://calendly.com/myahes/discovery
See more Extend Your Team offers

Job description

This is a remote position.

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 (Nubank, Goldman Sachs, Square, Carta, SoFi) 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 detail-oriented and driven accounting analyst who wants to work with complex data to reconcile daily credit card activity and support the Head of Accounting 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 transactions daily; including purchases, accrued interest, fees, and payments.

●          Maintain/update report on employee bonus schedule, stock compensation and grant details.

●          Completing quarterly and state tax reporting, CECL provision updates, aging payables review.

●          Assisting the Finance Team with month end close, including, preparing card related entries, and preparing monthly/quarterly investor reporting.

●          Providing the Finance Team with financial audit support and projects.
Requirements

Qualifications

●          Prior experience with reconciling credit card transactions.

●          Prior experience with month end close processes.

●          Proficient with Excel

●          Superb communication, collaboration and problem-solving skills.

●          Proficiency, speed and accuracy in written communication.

●          Fluency, clarity and good diction in English

●          Familiarity with NetSuite

●          Flexibility to work US Pacific time 6 AM to 2 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 technology company so being correct about the details matter

●          Bachelor's Degree - in Accounting or Finance. CPA is a plus.

 

Location: HQ – San Jose, CA (San Francisco Bay Area).  Remote work - Rest of US, Philippines
Benefits
What’s in it for you? These amazing benefits / perks await you!


As a virtual outsourcing company that invests and deeply cares about their freelancers and individual contractors, we aim to provide the best possible remote working experience for everyone, starting with the benefits.

  • Enjoy HMO after your first month, no need to wait for 3 months or 6 months!
  • Internet issues at home? Don’t worry, we got you! We will reimburse your internet expenses of up to $50/month after your first month! 
  • Not interested in an internet allowance but perhaps you are more keen on enrolling a free dependent for the HMO? You have the freedom to choose! We let our employees choose to get either $50 monthly internet allowance or ONE FREE dependent for HMO!  *enrolling additional dependents is possible with a one-time salary deduction of PHP 4,200 per quarter
  • Be there with your family & loved ones in crucial times - whether it’s a celebration or an emergency, you deserve to be with your family! We are providing 5 PTOs per year after 6 months!
    Get paid on US Holidays when your client's business is closed
Looking for more perks and discounts? Well, look no more! Join us and enjoy the following (courtesy of our HMO partner):
  • Celebrate your special day with a delicious Red Ribbon birthday cake
  • Discounted monthly rate in Gold’s Gym - for you and two more friends/family! (Because committing to a healthy lifestyle is not fun if you are alone…)
  • Free Eye Check-Up and discount on selected items in Sarabia Optical
  • Discount card from Coffee Bean and Tea Leaf (discounts, unlimited internet access, earning point system)
As we continue to grow. more benefits are being planned to be rolled out soon!

Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

Google DriveNetsuiteCredit/Debit Card ProcessingZendeskMonth-End ClosingFinancial AuditingEffective Communication

Other Skills

  • Report Writing
  • Time Management
  • Problem Solving
  • Detail Oriented
  • Microsoft Excel
  • Collaboration
  • Physical Flexibility
Are you interested?

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