Accounting Analyst with US GAAP experience

ABOUT THE CLIENT
The client has 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 a 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.

Expected Work Hours and Timezone
You are expected to work during US business hours. You are also expected to work on occasional
weekends due to business needs.
Work Set-up: Permanent work-from-home.

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.

As an Accounting Analyst, you will provide excellence by:
* 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 the bookkeeper, and preparing monthly/quarterly investor
reporting.


Do you have what it takes to be our Accounting Analyst?
Consider yourself highly qualified if you have:
* Prior experience with reconciling credit card transactions.
* 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
* 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, and 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.

How are we different?
* Top Tier Benefits - We respect your time and your needs. We show it by making sure you get
compensated well without any delays.
* Unlimited Online Training - You can gain access to different online courses such as Digital
Marketing, Six Sigma, Programming, and more!
* No Ghosting - We do not ‘ghost’ you and not pay.
* Monthly Support - We will check in with you regularly to make sure you are successful
* Your Voice Matters - We encourage feedback and suggestions within the team. We do not
believe in hierarchy and believe in Agile HR.

What’s In It For You? These amazing benefits/perks await you!
* Enjoy HMO after your 1st month, no need to wait for 3 months or 6 months!
* Enough time with your family and loved ones - we are giving Vacation Leaves after 6 months!
* Get paid on US Holidays when your client's business is closed
* Internet issues at home? Don’t worry, we got you! We will reimburse your internet expenses of
up to $50/month
* Enjoy a delicious birthday cake courtesy of our HMO partner!
* Looking for discounts? Well, look no more! Join us and enjoy the following (courtesy of our
HMO partner):
* Discounted monthly rate in Gold’s Gym - for you and two more friends/family!
* Free Eye Check-Up and discount on selected items in Sarabia Optical
* Discount card from Coffee Bean and Tea Leaf (discounts, unlimited internet access, earning
point system)
* Discount codes from Grab.


HOW TO APPLY: Send your updated CV to Upgrade to see actual info with the subject "Your Last Name_Accounting Analyst"