Accounting Analyst - Lending/Banking

Eyt

Metro Manila, PH

On-siteCareer-pivot friendly

Who this role is best for

Best suited to mid-level accounting professionals with banking experience who can work US Pacific time.

Best fit for

Banking or lending professionals with credit card reconciliation experience.
— “Prior experience with reconciling credit card transactions.”
Detail-oriented candidates comfortable with financial reporting and audit support.
— “Detail Oriented - we’re a financial services company so being correct about the details matter”
Accounting analysts proficient in Excel and month-end close processes.
— “Prior experience with month end close processes.”

Things to consider

Work schedule requires alignment with US Pacific time zone.
— “Flexibility to work US Pacific time 10 AM to 7 PM”
CPA qualification is preferred but not mandatory.
— “CPA is a plus.”

How to stand out

Highlight specific tools like ZenDesk and Google Drive in your application.
— “Experience using communication tools such as (ZenDesk), task management tools, Google Drive, Email.”
Demonstrate fluency in English through clear and concise communication.
— “Fluency, clarity and good diction in English”
Showcase any experience with investor reporting or financial audits.
— “Providing the Head of Accounting with financial audit support”

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

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

What success looks like

Provided financial audit support and assisted with Month End close

Typical background

Prior experience with reconciling credit card transactions and month end close processes

Skills & requirements

Required

Credit Card Transaction ReconciliationDelinquency ReportingFinancial Audit SupportMonth End Close ProcessesExcel Proficiency

Preferred

Banking, Lending Or Hedging ExperienceZendeskGoogle DriveEmail

Stack & domain

Reconciling Credit Card TransactionsExcelCommunication ToolsTask Management ToolsGoogle DriveEmailFinancial ServicesCommunicationCollaborationProblem-solvingOrganizationTime ManagementCPAAccountingBankingLending

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 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)