Accountant II at Global Payments

Cuajimalpa de Morelos, Mexico City, Mexico

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

FinTech, Payments, Financial ServicesIndustries

Requirements

Ability to perform daily monitoring and reconciliation of merchant settlements, ensuring complete funding application and correct commission calculations from sales
Proficiency in handling merchant complaints regarding missing deposits, unrecognized charges, or settlement reconciliations
Knowledge of national and international transaction reconciliation processes
Experience in analyzing and resolving as second-level support merchant clarifications on unrecognized charges, unapplied deposits, and additional services
Competence in generating daily accounting instructions for merchant payments to match authorized transactions from the previous day
Skills in reconciling and generating operational instructions for accounting entries related to discount rate income
Familiarity with applying SOX (Sarbanes-Oxley) controls in all related activities
Capability to track and follow up on incidents

Responsibilities

Reconcile daily merchant settlements, including national and international transactions
Analyze and adjudicate second-level support for affiliated merchant clarifications arising from unrecognized charges, unapplied deposits, and requested additional services
Generate daily accounting instructions for merchant payments to ensure settlements match all authorized transactions from the previous day
Reconcile and generate operational instructions for accounting records of income received from discount rates
Apply SOX controls to all described activities
Follow up on incidents

Skills

Key technologies and capabilities for this role

Account ReconciliationSOX ControlsFinancial SettlementsDispute ResolutionPayments ProcessingMerchant ServicesAccounting EntriesTransaction Analysis

Questions & Answers

Common questions about this position

Is this a full-time position?

Yes, this is a full-time employment position.

What is the salary range for the Accountant II role?

This information is not specified in the job description.

What are the main responsibilities of this Accountant II position?

The role involves daily monitoring and reconciliation of merchant settlements, ensuring complete funding application and correct commission calculations, handling merchant complaints, analyzing chargebacks and unapplied deposits, generating daily accounting instructions, reconciling discount rates, applying SOX controls, and following up on incidents.

What skills or experience are required for this role?

Proficiency in daily reconciliation of national and international transactions, analyzing merchant disputes, generating accounting instructions, applying SOX controls, and handling operational reconciliations for discount rates is essential. Experience in payments processing and merchant services is implied.

What is the company culture like at Global Payments?

Global Payments has a dynamic team driven by passion for success, focused on delivering best-in-class payment technology and software solutions to help companies grow.