Accounting Analyst (Banking/Lending/Hedging)

Accounting Analyst (Banking/Lending/Hedging)

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:

• 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.

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

● At least 2 years (and above) of Finance experience (banking, lending, hedging, etc.) ● At least 3 years (and above) experience with credit card transactions reconciliation ● At least 5 years (and above) working with US GAAP or working with US counterparts/clients ● 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, an advantage ● 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 Salary starts at Php 72,000 per month (depending on qualifications) #J-18808-Ljbffr