Financial Analyst

hace 4 semanas


Córdoba, Córdoba, España Global Payments, Inc. A tiempo completo

Job Summary:

The Junior Accountant will perform both accounting and administrative tasks in accordance with the established guidelines and procedures. This role is responsible for ensuring all work is completed timely and accurately according to schedules.

Key Responsibilities:

  • Run, import, distribute and/or save reports
  • Enter manual DNS entries & other recurring entries
  • Manage assigned Settlement email Inboxes
  • Maintain ownership of assigned tasks by communicating, escalating and following up with seniors/management and outside parties on issues/variances
  • Complete accurate recs & documents: this includes logs, Frontier notes, attachments on variances/rec differences; Frontier classifications (timing, variance, inventory); month end anomalies, and Work Request Forms (WRF's)
  • Classify and resolve rec items within Settlement's Maintenance guidelines, following 7 day variance and 90 day SOX write-off policy
  • Complete Prelimin close items & Close Settlement books by 7:00 PM EST of 2nd business day with no post close adjustments (preliminary trend completed day 1; and month end close tasks completed according to schedule)
  • APAC to submit 12 Portfolios WD1
  • Ensure documentation is PCI compliant, properly filed and organized
  • Assist in the implementation and testing of the Frontier Upgrade or Oracle upgrades, enhancements etc
  • Complete assigned tasks related to the implementation and maintenance of the Google shared drives & electronic information
  • Support and contribute to the world wide standardization and maintenance of the general onboarding docs & production logs; variance and issues logs as assigned
  • Participate in Frontier enhancements and process automation, as assigned by management
  • Serve as an active team member on small corporate projects and intakes
  • Support SIT, SAT/UAT completion and post mortem discussion with Settlement Management team
  • Support the team on the internal and external audit reporting by completing audit documentations and/or participate with the discussion with auditors as needed
  • Assist management/seniors with special requests
  • Display commitment and dedication on assigned projects by attending meetings and following through on commitments
  • Participate on at least one intra-department initiative: (project, committee etc)
  • Complete assigned implementations within 90 days and complete project tasks by stated timelines
  • Properly track dependencies that may prevent meeting deadlines
  • Help complete new SOP and updates within 30 days

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.

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