Company Mission:
Our mission is to reduce the cost of capital across the world.
About the Company:
We have 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 (Goldman Sachs, Square, Carta, Amex, JPMorgan Chase) executives.
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 manager who wants to work with complex data to review and reconcile daily credit card activity and manage the Accounting Team with other accounting/finance related tasks. You will report directly to the Controller and lead a team of 5 accounting analysts.
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
Responsibilities
● Manage Team of 5 accounting analysts
● Review own daily reconciliation process for credit card transactions; including purchases, accrued interest, fees, and payments
● Review own daily reconciliation process for Deposit transactions; including incoming deposits, withdrawals, reward redemptions, and interchange transactions.
● Prepare franchise and tax related filings quarterly and annually
● Assisting the Controller with managing month end close, including, reviewing / posting card related entries, and preparing monthly/quarterly investor reporting to meet internal timelines.
● Providing the Controller with financial audit support.
● Continue to help develop and support your direct reports by providing periodic one on ones and setting / measuring against individual and company goals.
Qualifications
● Prior experience managing an accounting team
●Experience from a lending institution
● 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, Zip, or Ramp is a plus
● Flexibility to work US Pacific time 8 AM to 4 PM (with a half 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. Public accounting experience is highly valued
● Must be based in the Philippines
Location: HQ – Campbell, CA (San Francisco Bay Area). Remote work - Rest of US, Philippines
***Due to the volume of applications we receive, only qualified candidates will be contacted.
***Pay is commensurate to experience (get paid in USD hourly rate), Full time40 hours per week, HMO, HMO dependent/Internet, PTO, Laptop provided
Skills Required
- Prior experience managing an accounting team
- Experience from a lending institution
- Prior experience reconciling credit card transactions
- Prior experience with month end close processes
- Proficient with Excel
- Superb communication, collaboration and problem-solving skills
- Fluency and clarity in English (written and spoken)
- Flexibility to work US Pacific time 8 AM to 4 PM
- Great organizational skills and time management abilities
- Experience using communication and task tools (Zendesk, task management tools, Google Drive, Email)
- Detail oriented with accuracy in financial tasks
- Bachelor's Degree in Accounting or Finance
- Must be based in the Philippines
- Familiarity with NetSuite, Zip, or Ramp
- CPA
- Public accounting experience
What We Do
Extend Your Team is a professional services organization specializing in team augmentation and staffing. They help businesses scale their operations by providing qualified remote talent across various domains, including accounting for lending and banking, project management, and technical writing.
