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Job Description
- Developing credit card and acquiring analysis reports and analyzing variances with the cash settlement at the bank and GL.
- Assisting in the improvement in internal controls related to credit cards and acquiring.
- Verifying accurate credit cards and acquiring transactions and monitor with the GL movement.
- Reconciling credit card and acquiring accounts to the general ledger
- Preparing monthly journal entries as needed and trace it with the company systems and validate it before submitting it.
- Special projects as required
- Verifies the commission deducted by the banks with the calculated by the system.
- Resolve issues, serve as a resource in troubleshooting complex matters and ensure that problems are responded to in a timely manner
- Ensure company policies, processes, and procedures are clearly defined, updated and documented
- Reconciles various accounts by identifying errors in posting or omissions by applying appropriate accounting standards.
Job Requirements
- Minimum of 2 years of experience in accounting or related field required.
- Bachelor’s Degree in Accounting required.
- Proficient in MS Excel.
- AX experience is preferred.