Accounting Analyst

3 weeks ago

Pasig, Philippines Extend Your Team Full time

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

About the Company (EYT Client):

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

Requirements

● At least 4 years (and above) of Finance experience (banking, lending, hedging, etc.)

  • Prior experience with reconciling credit card and deposit transactions

● Prior experience with month-end close processes

● 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

● 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

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

● Flexibility to work US Pacific time 6 AM to 2:30 PM (with a half hour break time in between)

  • Must be based in the Philippines
***Due to the volume of applications we receive, only qualified candidates will be contacted.

***Pay is commensurate to depth of experience

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