Extend Your Team · 2 months ago
Accounting Analyst (Pooling)
United States
Full-time
Remote
Senior Level
5+ years expExtend Your Team is a financial services technology company that aims to reduce the cost of capital globally. They are seeking a detail-oriented and driven Accounting Analyst to reconcile daily credit card activity and support the Head of Accounting with various accounting and finance-related tasks.
OutsourcingStaffing AgencyVirtual Assistant
No H1B
Responsibilities
Reconciling credit card transactions daily; including purchases, accrued interest, fees, and payments
Maintain/update report on employee bonus schedule, stock compensation and grant details
Completing quarterly and state tax reporting, CECL provision updates, aging payables review
Assisting the Finance Team with month end close, including, preparing card related entries, and preparing monthly/quarterly investor reporting
Providing the Finance Team with financial audit support and projects
Qualification
Required
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
Familiarity with NetSuite
Flexibility to work US Pacific time 6 AM to 2 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 technology company so being correct about the details matter
Bachelor's Degree - in Accounting or Finance. CPA is a plus
Must live in the Philippines
Benefits
Enjoy HMO after your first month, no need to wait for 3 months or 6 months!
We will reimburse your internet expenses of up to $50/month after your first month!
Not interested in an internet allowance but perhaps you are more keen on enrolling a free dependent for the HMO? You have the freedom to choose! We let our employees choose to get either $50 monthly internet allowance or ONE FREE dependent for HMO! *enrolling additional dependents is possible with a one-time salary deduction of PHP 4,200 per quarter
We are providing 5 PTOs per year after 6 months!
Get paid on US Holidays when your client's business is closed
Celebrate your special day with a delicious Red Ribbon birthday cake
Discounted monthly rate in Gold’s Gym - for you and two more friends/family! (Because committing to a healthy lifestyle is not fun if you are alone…)
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)
Company
Extend Your Team
Extend Your Team is an outsourcing company providing virtual assistant services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Matthew Yahes
Founder and CEO
Company data provided by crunchbase