Accounting Analyst (US client)

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.
• Experience in banking or lending industry, highly preferred
• Have worked with US clients, highly preferred
• At least 6 years of meaningful experience in accounting/finance
• Proficient with Excel
• Superb communication, ...