Accounting Analyst

This is a remote position.

Company Mission:

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

About the Company:

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.

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.
   

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Responsibilities

●          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.

Requirements

●          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 NetSuite

●          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 (ZenDesk), 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.

Location: HQ – San Jose, CA (San Francisco Bay Area).  Remote work - Rest of US, Philippines

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)