Accounting Analyst

Extend Your Team

PhilippinesFull-time$9–12/hrPosted 1mo agoVerified open 5 days ago

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At a glance

Compensation

$9–12/hr

Location

Philippines

Schedule

Full-time

Work Authorization

Not specified

Requirements

Credentials this posting asks for.

CPABachelor's degree

Job overview

Extend Your Team is hiring an Accounting Analyst. The Accounting Analyst will reconcile daily credit card transactions, generate delinquency reports, support financial audits, maintain employee bonus schedules, and assist with month‑end close and investor reporting for the Head of Accounting.

Key focus areas include Reconciling credit card transactions daily, including purchases, accrued interest, fees, and payments, Completing a daily delinquency report, and Providing the Head of Accounting with financial audit support.

Successful candidates bring Prior Experience With Reconciling Credit Card Transactions, Prior Experience With Month End Close Processes, and Banking, Lending Or Hedging Experience. Important skills include Excel, Communication, Collaboration, Problem-Solving, English, and Organizational Skills.

Skills & qualifications

RequiredNice to have

Skills

ExcelCommunicationCollaborationProblem-SolvingEnglishOrganizational SkillsTime ManagementZendeskGoogle DriveEmailDetail OrientedEnglish FluencyEnglish Diction

Qualifications

Prior Experience With Reconciling Credit Card TransactionsPrior Experience With Month End Close ProcessesBanking, Lending or Hedging ExperienceFlexibility to Work US Pacific Time 10 AM to 7 PMBachelor's Degree in Accounting or FinanceCPA

Benefits

Paid Time Off

Full job description

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.

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