Accounting Analyst; Pooling

Job Posting

This is a remote position.

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

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 (Nubank, Goldman Sachs, Square, Carta, SoFi) 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 detail-oriented and driven accounting analyst who wants to work with complex data to reconcile daily credit card activity and support the Head of Accounting with other accounting / finance related tasks.

• 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.

• Reconciling credit card transactions daily; including purchases, accrued interest, fees, and payments.
• Maintain / update report on employee bonus schedule, stock compensation and grant details.
• Completing quarterly and state tax reporting, CECL provision updates, aging payables review.
• Assisting the Finance Team with month end close, including, preparing card related entries, and preparing monthly / quarterly investor reporting.
• Providing the Finance Team with financial audit support and projects.

• 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.
• Familiarity with Net Suite.
• Flexibility to work US Pacific time 6 AM to 2 PM (with a 1 hour break time in between) Great organizational skills & time management abilities.
• Experience using communication tools such as (Zen Desk), task management tools, Google Drive, Email.
• Detail Oriented - we're a financial services technology company so being correct about the details matter.
• Bachelor's Degree - in Accounting or Finance. CPA is a plus.
• Must live in the Philippines.

What's in it for you? These amazing benefits / perks await you!

As a virtual outsourcing company that invests and deeply cares about their freelancers and individual contractors, we aim to provide the best possible remote working experience for everyone, starting with the benefits.

• Enjoy HMO after your first month, no need to wait for 3 months or 6 months!
• Internet issues at home? Don't worry, we got you! We will reimburse your internet expenses of up to $50 / month after your first month!
• Not interested in an internet allowance but perhaps you are more keen on enrolling a free dependent for the HMO? You have the freedom to choose! We let our employees choose to get either $50 monthly internet allowance or ONE FREE dependent for HMO!
  * enrolling additional dependents is possible with a one-time salary deduction of PHP 4,200 per quarter
• Be there with your family & loved ones in crucial times - whether it's a celebration or an emergency, you deserve to be with your family! We are providing 5 PTOs per year after 6 months! Get paid on US Holidays when your client's business is closed
• Celebrate your special day with a delicious Red Ribbon birthday cake
• Discounted monthly rate in Gold's Gym - for you and two more friends / family! (Because committing to a healthy lifestyle is not fun if you are alone)
• Free Eye Check-Up and discount on selected items in Sarabia Optical
• Discount card from Coffee Bean and Tea Leaf (discounts, unlimited internet access, earning point system)

As we continue to grow. more benefits are being planned to be rolled out soon!