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Accounting Analyst

🕒 2 days ago
AccountingCredit Card Transaction ReconciliationDeposit Transaction ReconciliationMonth-end Close
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📜 Description

  • Reconcile daily credit card and deposit transactions, including purchases, interest, fees, payments, and money movements.
  • Provide financial audit support to the Controller.
  • Assist with month-end close, including journal entries, reconciliations, vendor payments, and tax filings.
  • Document and create standard operating procedures.

🛠️ Requirements

  • Prior experience with reconciling credit card and deposit transactions
  • Prior experience with month-end close processes
  • Must have at least 7-10 years accounting experience (with senior capacity) or equivalent skills/credentials
  • Proficient with Excel, Google Sheet
  • Superb communication, collaboration, and problem-solving skills
  • Proficiency, speed, and accuracy in written communication
  • Fluency, clarity, and good diction in English
  • Great organizational skills & time management abilities
  • Experience using communication tools such as (ZenDesk), task management tools, Google Drive, and Email
  • Detail oriented - we’re a financial services company so being correct about the details matter

✨ Benefits

  • HMO Coverage — Support for your health and peace of mind.
  • $121 USD Monthly Meal Allowance — A little extra to fuel your workday.
  • 10 Days of Paid Time Off — Time to recharge and attend to personal priorities.
  • Annual Rate Increase — Celebrate your contractor anniversary with a performance-based rate increase.
  • Internet Allowance — Extra support to stay connected.
  • Work Devices and Accessories Provided — The tools you need to get started.
  • December Bonus — A year-end reward for qualifying performance.
  • Additional Maternity Leave — Up to 6 weeks of paid leave, separate from your regular PTO.*
Full job description

WHY JOIN EYT?

Hourly Rate: USD 10-12/hr

Estimated Monthly Rate: Php 105,000-131,000

+$1,000 Sign-On Bonus — Start in November or December 2026!

New hires whose contractor start date falls within November or December 2026 are eligible for a $1,000 USD sign-on bonus. The bonus is paid in two installments at the 2-month and 4-month engagement milestones. Terms and conditions apply.

Benefits That Work for You

  • HMO Coverage — Support for your health and peace of mind.

  • $121 USD Monthly Meal Allowance — A little extra to fuel your workday.

  • 10 Days of Paid Time Off — Time to recharge and attend to personal priorities.

  • Annual Rate Increase — Celebrate your contractor anniversary with a performance-based rate increase.

  • Internet Allowance — Extra support to stay connected.

  • Work Devices and Accessories Provided — The tools you need to get started.

  • December Bonus — A year-end reward for qualifying performance.

  • Additional Maternity Leave — Up to 6 weeks of paid leave, separate from your regular PTO.*


Annual rate increases and December bonuses depend on meeting performance requirements and are not guaranteed. Maternity leave entitlement depends on tenure. Terms and conditions apply.

Client Mission:

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

About the 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, SoFi, Amex, Chase) executives. Our Seed round was led by Max Levchin, and our Series A by Founders Fund - with participation in both rounds by Sequoia, NYCA, and others.

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 analyst who wants to work with complex data to reconcile daily credit card and deposit activity and support the Controller with other accounting/finance-related tasks.

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

● Reconciling credit card and deposit transactions daily; including purchases, accrued interest, fees, payments, and money movements.

● Providing the Controller with financial audit support

● Assisting the Controller with month end close, including, preparing journal entries, reconciliations, vendor payments, and tax filings.

● Documenting and creating standard operating procedures

Qualifications

● Prior experience with reconciling credit card and deposit transactions

● Prior experience with month-end close processes

● Must have at least 7-10 years accounting experience (with senior capacity) or equivalent skills/credentials

● Proficient with Excel, Google Sheet

● Superb communication, collaboration, and problem-solving skills

● Proficiency, speed, and accuracy in written communication

● Fluency, clarity, and good diction in English

● Great organizational skills & time management abilities

● Experience using communication tools such as (ZenDesk), task management tools, Google Drive, and Email

● Detail oriented - we’re a financial services company so being correct about the details matter

● Experience working with banking or lending companies, a definite advantage

● Bachelor's degree in Accounting or Finance. CPA is a plus.

● Experience working with global companies, highly preferred

● Flexibility to work US Pacific time 6 AM to 2:30 PM (with a half hour break time in between)

● Must live in the Philippines; Work on night shift

 

***Due to the volume of applications we receive, only qualified candidates will be contacted.

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