Accounting Analyst

Eyt

Philippines

RemoteCareer-pivot friendly

Who this role is best for

Best suited to mid-level accounting professionals with banking or lending experience working in US Pacific time.

Best fit for

Accounting professionals with hands-on credit card reconciliation experience.
— “Prior experience with reconciling credit card transactions.”
Candidates comfortable with month-end financial closing processes.
— “Prior experience with month end close processes.”
Individuals proficient in Excel and financial reporting tools.
— “Proficient with Excel”

Things to consider

Requires working US Pacific time hours with a fixed schedule.
— “Flexibility to work US Pacific time 10 AM to 7 PM”
CPA certification is preferred but not mandatory.
— “CPA is a plus.”

How to stand out

Highlight specific instances where you improved reconciliation accuracy.
— “Detail Oriented - we’re a financial services company so being correct about the details matter”
Demonstrate experience with task management and communication tools.
— “Experience using communication tools such as (ZenDesk), task management tools, Google Drive, Email.”
Showcase your ability to handle investor reporting.
— “preparing monthly/quarterly investor reporting.”

Pace · SteadyCollaboration · MediumAutonomy · MediumDecision Impact · TeamLevel · Junior

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

accurate and timely financial reporting
supporting the Head of Accounting

Typical background

prior experience with reconciling credit card transactionsprior experience with month-end close processes

Skills & requirements

Required

ReconciliationFinancial Audit SupportMonth-end Close ProcessesExcel ProficiencyCommunication

Preferred

Banking ExperienceLending ExperienceHedging Experience

Stack & domain

Reconciling Credit Card TransactionsMonth End Close ProcessesBankingLendingHedgingExcelZendeskTask Management ToolsGoogle DriveEmailCommunicationCollaborationProblem-solvingOrganizationalTime ManagementDetail OrientedCPAFinancial Services

About the role

Original posting from Eyt via Ashby

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.

Source: Eyt careers (Ashby)