Accounting Manager at Extend Your Team

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Accounting Manager at Extend Your Team. Remote Location: Metro Manila. Company Mission:. Our mission is to reduce the cost of capital across the world.. About the Company: . Aven. 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. ● 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 (USD 15/hr), HMO, HMO dependent/Internet, PTO, Laptop provided