Financial Analyst

6 days ago

Pasig, National Capital Region, Philippines beBeeAccountant Full time $80,000 - $140,000

Our organization is focused on reducing the cost of capital worldwide.

Job Summary:

We are a team that combines finance and technology executives, developing a new credit card powered by an advanced asset-securing platform. Our work involves creating world-class risk models for underwriting and an efficient product experience for consumers.

We're looking for a detail-oriented accounting analyst who wants to work with complex data to reconcile daily credit card and deposit activity and support our financial leadership with other accounting/finance-related tasks.

Core Values:

  • Depth and rigor of thought - we strive for thoroughness in our thinking & delve into details.
  • Efficiency - we aim to be minimalistic in our design, code, and processes.
  • Speed of execution - we move quickly & value decisiveness. We believe speed drives quality.
Responsibilities:
  • Reconciling credit card and deposit transactions daily; including purchases, accrued interest, fees, payments, and money movements.
  • Providing our financial leadership with financial audit support
  • Assisting our financial leadership 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 and Google Sheets
  • Excellent 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 - being accurate about the details matters
  • 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)

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