Accounting Manager - Philippines - Extend Your Team

    Extend Your Team
    Extend Your Team Philippines

    1 araw ang nakalipas

    ₱420,000 - ₱900,000 (PHP) bawat taon *
    Paglalarawan

    Company Mission: (Extend Your Team Client)

    Our mission is to reduce the cost of capital across the world.

    About the Company: (Extend Your Team Client)

    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:

    1. Depth and rigor of thought - we try to be rigorous in our thinking & dive into the details
    2. Minimalist - we are spartan in our design, in our code, and even in our processes
    3. 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
    • Prior experience with reconciling credit card transactions (US)
    • 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: (USD 15/hr), HMO, HMO dependent/Internet, PTO, Laptop provided

    * Ang saklaw ng suweldo na ito ay isang pagtatantya na ginawa ng beBee
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Accounting manager