Accounting Analyst - Lending/Banking

Extend Your Team

Metro Manila, PhilippinesRemoteFull-time$9–12/hrPosted 3mo agoVerified open 5 days ago

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At a glance

Compensation

$9–12/hr

Location

Metro Manila, PhilippinesRemote

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 - Lending/Banking. The role involves reconciling credit card transactions, completing daily delinquency reports, supporting financial audits, maintaining employee bonus schedules, and assisting with month‑end close and investor reporting for the accounting team. The analyst will also provide documentation to the bookkeeper, ensure accuracy in written communication, and work US Pacific time hours.

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 Work US Pacific Time 10 AM To 7 PM. Important skills include Excel, Communication, Collaboration, Problem-Solving, English Fluency, and Diction In English. Preferred (not required): Banking Industry Experience.

Skills & qualifications

RequiredNice to have

Skills

ExcelCommunicationCollaborationProblem-SolvingEnglish FluencyDiction in EnglishOrganizational SkillsTime ManagementZendeskGoogle DriveEmailDetail OrientedBanking Industry ExperienceLending Industry ExperienceEnglish

Qualifications

Prior Experience With Reconciling Credit Card TransactionsPrior Experience With Month End Close ProcessesFlexibility to Work US Pacific Time 10 AM to 7 PMBachelor's Degree in Accounting or FinanceMust Be Based in the PhilippinesBanking or Lending Industry ExperienceCPA

Benefits

Paid Time Off

Medical Insurance

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.
Banking or lending industry experience, highly preferred
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.
Must be based in the Philippines

Pay is hourly in USD (9-12/hr) 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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