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Senior Accounting Analyst

PayJoy

PayJoy

IT, Accounting & Finance
Lima, Peru
Posted on Jul 11, 2024
About PayJoy
PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the lowest cost and qualify the most customers in the industry. As of 2024 we have brought billions of dollars in credit to 12 million customers, doubling in the last two years while remaining strongly profitable and sustainable for the long term.
This role
PayJoy is hiring a Senior Accountant to join our fast-paced, exciting, and talented team. As our first internal accounting hire in PayJoy, you will have the opportunity to help build and stream-line our internal accounting function with a primary focus on Accounts Payable. You will report to the Corporate Accounting Manager in San Francisco and partner with senior management members in our office to improve and automate our accounting processes there. You have a demonstrated track record of experience in accounting, possess outstanding communication skills, and share our mission to expand access to finance to the next billion consumers worldwide

Responsibilities

  • Daily bank account reconciliations.
  • Daily report of payments and collection from merchants.
  • Balance Sheet Account reconciliation
  • Prepare batches for payment in NetSuite, and partner with the financial analyst to estimate weekly cash flows.
  • Maintain the merchant AP and AR ledgers in NetSuite and resolve overdue receivables and payables.
  • Help build out a process to reconcile and report on cash balances weekly.
  • Partner with the external accounting team on month-end close by managing information requests and resolving outstanding issues.
  • Reconcile and book complex or non-standard transactions in NetSuite.
  • Manage tax compliance checklists and audit requests.

Qualifications

  • 3-5 years of experience in public accounting or in a role managing a high-volume of AP transactions.
  • Bachelor’s degree in Public Accounting
  • Advanced Microsoft Excel skills (v-lookup, pivot tables, etc.).
  • Superb attention to detail and time management skills.
  • Advanced English and Spanish

Benefits

  • EPS al 100%
  • $2,000 USD annual Coworking Travel Perk
  • $2,000 USD annual Professional Development Perk
  • $500 USD annual Fitness Perk
  • $500 USD Phone Finance allowance
  • $250 USD Home Office equipment allowance
  • $200 USD Headphone allowance
PayJoy is proud to be an Equal Employment Opportunity employer and we welcome and encourage people of all backgrounds. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Finance for the next billion * Ownership * Break Through Walls * Live Communication * Transparency & Directness * Focus on Scale * Work-Life Balance * Embrace Diversity * Speed * Active Listening