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

FinTech, Payments, Financial ServicesIndustries

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

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