drjobs Senior Accountant, Settlement Accounting

Senior Accountant, Settlement Accounting

Employer Active

1 Vacancy
drjobs

Job Alert

You will be updated with latest job alerts via email
Valid email field required
Send jobs
Send me jobs like this
drjobs

Job Alert

You will be updated with latest job alerts via email

Valid email field required
Send jobs
Job Location drjobs

Quezon City - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Every day Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit debit prepaid and merchant services. Our worldwide team helps over 3 million companies more than 1300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing results. We are driven by our passion for success and we are proud to deliver best-in-class payment technology and software solutions. Join our dynamic team and make your mark on the payments technology landscape of tomorrow.

Production and Financial Reporting:

  • Lead and oversee the month-end and year-end close processes ensuring timely and accurate financial reporting.

  • Serve as a primary reviewer and poster of journal entries and reconciliations prepared by Junior and Staff Accountants ensuring accuracy and compliance.

  • Prepare complex journal entries including accruals allocations and correcting entries ensuring proper portfolio maintenance.

  • Perform advanced balance sheet account reconciliations conducting in-depth variance analysis and escalating risks when necessary.

  • Analyze and report financial statement variances providing clear and concise insights to the Accounting and Finance management team.

  • Ensure all financial transactions and records adhere to GAAP SOX and federal and state regulations as well as company policies.

  • Act as a liaison with internal departments and external auditors providing financial insights and supporting audit requirements.

  • Proactively identify and implement process improvements to enhance financial accuracy efficiency and compliance.

  • Work closely with business partners operations teams and external stakeholders to ensure accurate and efficient financial reporting.

  • Provide guidance and mentorship to Junior and Staff Accountants assisting in professional development and issue resolution.

Projects Process Optimization & Technology Enhancements:

  • Actively contribute to the automation and enhancement of accounting processes supporting system integrations and efficiency improvements.

  • Assist with financial system upgrades participating in SIT SAT/UAT testing and post-mortem discussions to ensure smooth transitions.

  • Participate in corporate special projects including process automation system migrations and data integrity enhancements.

  • Support the development and maintenance of standard operating procedures (SOPs) onboarding documentation and variance logs.

  • Identify operational inefficiencies in reconciliation and reporting workflows proposing and implementing data-driven solutions.

  • Participate in interdepartmental projects committees and initiatives ensuring alignment with financial and operational objectives.

  • Assist management in tracking project milestones dependencies and issue resolution logs to ensure timely completion of financial projects.

Regulatory Compliance Safeguarding & Audit Support

  • Ensure accounting records and financial reports comply with safeguarding data protection and regulatory requirements.

  • Participate in internal and external audits related to safeguarding compliance and regulatory reporting.

  • Prepare and submit regulatory filings ensuring accuracy and timely submission in accordance with industry regulations.

  • Support compliance training efforts to ensure internal teams understand financial controls policies and regulatory expectations.

  • Monitor and assess compliance changes affecting accounting settlement processes and reporting systems providing recommendations for necessary updates.

Required Qualifications:

  • Bachelors Degree in Accounting or Accountancy

  • Minimum 3 years of progressive accounting experience including staff and senior-level responsibilities.

  • Strong understanding of GAAP financial reporting and regulatory compliance requirements.

  • Experience in analyzing financial variances reconciling accounts and reviewing financial statements.

  • Excellent critical thinking and problem-solving skills with the ability to identify and resolve complex financial discrepancies.

  • Advanced proficiency in Microsoft Excel Google Suite and financial reporting systems.

  • Strong interpersonal and communication skills with the ability to collaborate across departments.

  • Ability to prioritize multiple tasks meet strict deadlines and thrive in a fast-paced environment.

  • Strong attention to detail and ability to ensure financial accuracy and integrity.

Preferred Qualifications:

  • CPA certification (or progress toward certification).

  • Experience with Oracle Financials Frontier or other ERP systems.

  • Industry experience in credit card processing banking or financial services.

  • Background in Big 4 public accounting or audit experience.

  • Experience with projects system migrations or process automation initiatives.

Global Payments Inc. is an equal opportunity employer. Global Payments provides equal employment opportunities to all employees and applicants for employment without regard to race color religion sex (including pregnancy) national origin ancestry age marital status sexual orientation gender identity or expression disability veteran status genetic information or any other basis protected by law. If you wish to request reasonable accommodations related to applying for employment or provide feedback about the accessibility of this website please contact .


Required Experience:

Senior IC

Employment Type

Full-Time

Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.