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.

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

Accounting Analyst – Lending/Banking

Key skills