Accounting Manager

 Posted 4 months ago
     
5-10 years experience
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AI Summary

The Accounting Manager will manage a team of five accounting analysts, overseeing the daily reconciliation process for credit card and deposit transactions, including purchases, interest, fees, and payments. This role also involves preparing quarterly and annual tax filings and assisting the Controller with month-end close procedures and financial audit support.

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:

  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

● 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

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