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Accounting Analyst

Extend Your Team

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

  • Depth and rigor of thought - we try to be rigorous in our thinking & dive into the details.
  • Minimalist - we are spartan in our design, in our code, and even in our processes.
  • 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**