Staff Accountant, Settlement Accounting
Global Payments Inc.
Date: 8 hours ago
City: Quezon City
Contract type: Full time

Description
Production and Financial Reporting:
Production and Financial Reporting:
- Ensure financial records comply with GAAP, federal and state regulations, and company policies.
- Prepare, monthly, and adjusting journal entries to maintain accurate financial records.
- Reconcile general ledger accounts with a focus on accuracy and timeliness, conducting root cause analysis to resolve discrepancies.
- Participate in the monthly and year-end close processes, ensuring proper cutoff procedures and adherence to reporting deadlines.
- Analyze financial variances and provide detailed explanations to management, collaborating with business units to resolve discrepancies.
- Prepare financial statements, reports, and management summaries for assigned portfolios or business units.
- Work with stakeholders to ensure alignment with accounting policies and financial reporting requirements.
- Contribute to intra-department initiatives, including process standardization, policy updates, and system enhancements.
- Identify process inefficiencies and recommend improvements to streamline reconciliation and reporting workflows.
- Participate in process automation initiatives, supporting the setup of system integrations to reduce manual processes.
- Support the standardization and maintenance of accounting documentation, ensuring alignment with evolving business needs.
- Participate in system upgrades, automation projects, and process enhancements as assigned by management.
- Serve as an active team member on corporate special projects and finance-related initiatives.
- Engage in post-mortem discussions with the Settlement Management team to analyze project outcomes and identify areas for improvement.
- Contribute to intra-department initiatives, including process standardization, policy updates, and system enhancements.
- Track dependencies and milestones to ensure timely completion of assigned implementations and project tasks.
- Assist in the preparation and submission of regulatory filings, ensuring adherence to financial regulations.
- Maintain financial records in strict accordance with GAAP, SOX, and internal policies, ensuring compliance with internal controls.
- Support both internal and external audits by preparing audit schedules, gathering supporting documentation, and responding to auditor inquiries.
- Work closely with management to ensure financial transactions comply with safeguarding, data protection, and security policies.
- Requires Bachelor’s Degree in Accounting or Accountancy degree
- 2+ years of accounting experience, with a focus on reconciliation, audit, or financial reporting.
- Strong understanding of GAAP and regulatory compliance requirements.
- Proficiency in financial reconciliations, journal entries, and variance analysis.
- Excellent analytical skills with the ability to research and resolve complex financial discrepancies.
- Experience working with accounting software and financial systems.
- Strong organizational skills, ability to manage multiple priorities, and meet deadlines in a fast-paced environment.
- Excellent communication skills, both written and verbal, with the ability to collaborate across departments.
- High level of integrity and ability to maintain confidentiality in handling sensitive financial information.
- Certified Public Accountant or equivalent
- Experience with Oracle Financials or similar ERP systems.
- Background in credit card processing, banking, or financial services industry.
- Big 4 or public accounting audit experience.
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