Purpose:
The Staff Accountant will be responsible for working to support the Settlement team through daily preparation of check requests, check deposits, Manual Journal entries and I-Balance Settlement Entries. The Staff Accountant will also daily review Exception Transactions and prepare Exception journal entries. The position will also provide assistance to the Settlement team to ensure that issues and variances resulting from entries are resolved timely and accurately tp help mitigate risk.
Duties and Responsibilities:
Daily preparation of all assigned journal entriesReco
nciliation of assigned accounts in a timely and accurate manner to include performing detailed research and analysis of differences in accountsAssist with mo
nth end closing process including timely and accurate preparation of journal entriesTimely resolve any variances that are created from the funding and Exception journal entries identified.Prepare other journal entries as needed and ensure entries are adequately docu
menteddocu
ment processes and procedures and ensure that it complies with company guidelines and recommend process flow improvementsPerform other duties and respo
nsibilities as assignedEscalate issues as appropriate
Qualifications:
Bachelor in Accounting, Finance, or any related fieldAt least 1 or 2 years of accounting experienceCPA Certification is a plus but not requiredAnalytical SkillsMS Excel proficientFamiliarity in using Oracle
Global Payments is a technology and software company, providing the world’s leading complete commerce ecosystem to businesses of every size. This unique, connected infrastructure serves every dimension of commerce, carrying billions of transactions every year—safely and seamlessly.Alongside our market-leading technology, we have 24,000 people around the world, delivering the expert advice you need to make the most of our solutions.Since 1967, we've been building industry-leading products to create a uniquely comprehensive suite of technologies and expertise—in payments and beyond.