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 experience from a lending or banking institution Proficient with Excel Superb communication, collaboration and problem-solving skills.
Proficiency, speed and accuracy in written communication.
Fluency, clarity and good dictionin English Must be willing 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 (Zen Desk), 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.
