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Senior Accounting Analyst

PayJoy

PayJoy

IT, Accounting & Finance
Lima, Peru
Posted on Thursday, July 11, 2024
About PayJoy
PayJoy is a mission-driven company dedicated to helping a billion people around the world step into the modern financial system for the first time and supporting them on a path to financial success. Founded in 2015, PayJoy’s “secret sauce” technology turns a smartphone into collateral to jumpstart unbanked consumers into the credit system. We reached profitability in 2020, reaching 10 million happy customers and over a billion dollars of sales in 2023.
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.
  • Fluent - Advanced in English and Spanish

Benefits

  • Vacations 30 days (Al año y se pueden acumular, pero el personal no pueden trabajar más 23 meses de forma continua)
  • Asignacion familiar (Es un pago adicional que recibirán los empleados que tengan hijos menores de 18 años y/o hijos universitarios hasta 24 años)
  • Compensacion por tiempo de servicio (CTS es un pago semestral de medio sueldo que se hace mayo y noviembre y lo pueden disponer una vez que salga de la empresa)
  • Gratificacion semestral (1 sueldo + el 9% de este importe y se paga de manera semestral julio y diciembre...se paga directamente al trabajador activo)
  • EPS - Seguro social
  • Descanso medico (enfermedad 20 días cubiertos al año)
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