Accounting Analyst (Banking/Lending)

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Job Information

Date Opened

06/06/2025

Job Type

Full time

Work Experience

5+ years

Industry

Financial Services

Remote Job

This is a remote position.

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. 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 bookkeeper, and preparing monthly/quarterly investor reporting. Assist in budget preparation and monitoring. Ensure compliance with accounting policies, regulations, and standards. Prepare documentation for audits and assist in the audit process.

Requirements

• At least 4 years (and above) of Finance experience (banking, lending, hedging, etc.)
• We need someone who understands credit card transaction flow
• Prior experience with month-end close processes.
• Proficient with Excel and Google Sheets
• Superb communication, collaboration, and problem-solving skills
• Proficiency, speed, and accuracy in written communication.
• Fluency, clarity, and good diction in English
• Great organizational skills & time management abilities
• Experience using communication tools such as (Zendesk), task management tools, Google Drive, and Email.
• Detail-Oriented - we are a financial services company so being correct about the details matter.
• Bachelor's Degree - in Accounting or Finance. CPA is a plus.
• Flexibility to work US Pacific time 10 AM to 7 PM (with a 1-hour break time in between)

• Must be based in the Philippines