Accounting Analyst

Job description

**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. **Qualifications** - 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 (9-12/hr, negotiable depending on experience) 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.