Accountant II at Global Payments

Cuajimalpa de Morelos, Mexico City, Mexico

Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Payments, Financial ServicesIndustries

Ability to perform reconciliation of national and international transactions
Knowledge of confirming fund recovery by domestic and international clearing houses
Experience in monitoring and generating daily accounting instructions for merchant payments to ensure settlements match authorized transactions from the previous day
Proficiency in generating operational instructions for accounting entries related to credit applications received in the compensation process and merchant settlements
Skills in following up with Clearing Houses, Processors, and Payment Schemes on any incidents in the exchange process
Familiarity with applying SOX controls in all described activities
Capability to analyze daily batch rejections
Experience in reprocessing rejected transactions
Ability to follow up on incidents

Reconcile national and international transactions
Confirm recovery of funds by domestic and international clearing houses
Monitor and generate daily corresponding accounting instructions for payments to merchants to ensure applied settlements correspond to all authorized transactions from the previous day
Generate operational instructions for accounting records corresponding to the application of credits received in the compensation process, as well as merchant settlements
Follow up with Clearing Houses/Processors/Payment Schemes on any incidents presented in the exchange process
Apply SOX controls in each of the described activities
Analyze daily batch rejections
Reprocess rejected transactions
Follow up on incidents