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. ● 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 abilities ● Experience 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 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.