Accountant III at Global Payments

Cuajimalpa de Morelos, Mexico City, Mexico

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Payments, FinTechIndustries

Requirements

High School Diploma or Equivalent
Typically Minimum 4 Years Relevant Experience in Accounting, Finance, Accounts Payable, Billing, or related experience
Preferred: Bachelor's Degree in Accounting, Finance, or related degree or certificate
Skills / Knowledge - As a skilled specialist, completes tasks in resourceful and effective ways
Job Complexity - Works on assignments requiring considerable initiative; understands implications of work and makes recommendations for solutions
Supervision - Proposes methods and procedures on new assignments; may be informal team leader
MS Dynamics - Key entries into General Ledger
MS Office - Key entries

Responsibilities

Performs a broad range of accounting functions with responsibility for accounting records in a small office or organization department
Assigns transaction codes to documents and ensures documents are included in the appropriate accounting period
Posts, balances, and closes subsidiary ledgers
Follows up on delinquent accounts receivable customers
Analyzes and verifies internal consistency, completeness, and accuracy of account documents and makes adjustments
Codes payments, performs debit/credit wire transactions, maintains ledgers, and processes sales contracts
Reviews and verifies other accounting documents or records
Performs daily/monthly balancing/reconciliations of accounting records/transactions containing complex calculations
Validates invoice pricing and pricing rules for accuracy based upon contracts or renewal agreements
Corrects rejections and accounting errors for accurate amount processing
Participates in year-end reconciliations by researching, analyzing, and compiling data for company financials
Functions as first point of contact for internal, external clients, or vendors for accounting questions and inquiries of varying complexity
Researches issues or complaints, resolves routine to moderate client/customer disputes, communicates resolution, and makes recommendations for more complex disputes
May be assigned to a specialized area (e.g., Accounts Payable, Accounts Receivable) and act as liaison with internal or external personnel on specific issues
Updates, maintains, and balances accounting journals, ledgers, and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable)
Enters data into computer system using legacy computer programs
Researches, compiles, analyzes, and prepares data for a variety of reports of varying complexity for management or clients
Reviews information keyed into systems by less experienced associates and makes or advises adjustments
Reviews and provides supporting documentation retained for audit purposes
May participate in audit activities related to area of specialization or work processes
Assists in the training of new or less experienced associates