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 banking, lending or hedging experience
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 abilitiesExperience using communication tools such as (ZenDesk), 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.
Pay is hourly in USD (9-12/hr, negotiable depending on experience) with HMO, Paid Time Off/Leaves, Laptop provided
***Pay is commensurate to experience
***Due to the volume of applications we receive, only qualified candidates will be contacted.
Skills Required
- Prior experience reconciling credit card transactions.
- Prior experience with month end close processes.
- Banking, lending or hedging experience.
- 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.
- Experience using communication tools (ZenDesk), task management tools, Google Drive, Email.
- Detail oriented.
- Bachelor's Degree in Accounting or Finance.
- CPA.
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.
