Mastercard

Finance / FinServ

SeniorAccountant

Bogota, Colombia FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Senior Accountant at Mastercard. Skills: revenue recording, financial statements reporting, U. S. GAAP, balance sheet account reconciliations, monthly and year end close schedules, management reporting, variance analysis, ad-hoc analysis, SOX testing. managing revenue recording and reconciling to enable accurate, reliable, and timely reporting of financial statements and other financial data. ensure that team targets and KPIs are met and/or exceeded”

What You'll Achieve.

ensure that team targets and KPIs are met and/or exceeded; accurate, reliable, and timely reporting of financial statements and other financial data; Monitor and report on the overall health of the Balance Sheet

Industry & Context.

Finance / FinServ
Problems you'll solve

analytical and problem solving skills

What They're Looking For.

Must Have

Bachelor's degree in Accounting or Finance, Solid understanding of generally accepted accounting principles and procedures, analytical and problem solving skills, Excellent time management and organizational skills, Customer service skills (communication with customers and process partners), Excellent spreadsheet and word processing skills (Excel and Word preferred)

Nice to Have

CPA and/or MBA preferred, Systems experience with Oracle and Blackline, Reconciliation tools, Prior related work experience, with revenue accounting experience preferred, Knowledge of revenue accounting and management processes, Experience in shared services/internal service delivery role a plus, Experience as a team member on project development/implementation teams a plus

What You'll Do.

managing revenue recording and reconciling to enable accurate

and timely reporting of financial statements and other financial data

ensure that team targets and KPIs are met and/or exceeded

support operational excellence and continuous improvement initiatives

assist with current revenue accounting operations

assist with future M&A integrations

providing information support for and review of business analysis

first level interaction with other GBSC and business unit teams in the course of issue identification and resolution

Prepare monthly journal entries in accordance with U. S. GAAP

Monitor accounting for agreements to ensure compliance with MasterCard's policies

procedures and related accounting literature

Prepare balance sheet account reconciliations

Adheres to the monthly and year end close schedules and perform monthly reporting

Provides insight into revenue accounting activity through preparation of management reporting

Performs ongoing documentation and procedures maintenance as required

Works to continuously improve expense recognizes opportunities for improvement and develops actions plans to implement them

Represents GBSC on cross-functional project teams in support of initiatives with impact to the expense accounting process

identifies issues and develops recommendations for resolution

monitoring and reporting on progress

Provides revenue customer service support to help resolve issues in a timely manner

Drives front line interaction with other GBSC teams and internal business units in support of identification and resolution of processing issues

Monitor and report on the overall health of the Balance Sheet through administration of our Blackline account reconciliation system

Participates in SOX testing and internal and external audits and respond to requests timely and appropriately

How You'll Work.

Team & Collaboration

support operational excellence and continuous improvement initiatives; first level interaction with other GBSC and business unit teams in the course of issue identification and resolution; Represents GBSC on cross-functional project teams in support of initiatives with impact to the expense accounting process, identifies issues and develops recommendations for resolution, monitoring and reporting on progress; Drives front line interaction with other GBSC teams and internal business units in support of identification and resolution of processing issues

Communication Scope

Customer service skills (communication with customers and process partners)

Process & Methodology

Experience as a team member on project development/implementation teams a plus

Full Job Description

**Our Purpose** _Mastercard powers economies and empowers people in 200 + countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential._ **Title and Summary** ### Senior Accountant ### The Gross Revenue Sr. Accountant is responsible for managing revenue recording and reconciling to enable accurate, reliable, and timely reporting of financial statements and other financial data. This individual will ensure that team targets and KPIs are met and/or exceeded and will support operational excellence and continuous improvement initiatives. This position will not only assist with current revenue accounting operations but also assist with future M&A integrations. The position also has responsibility for providing information support for and review of business analysis, as well as for first level interaction with other GBSC and business unit teams in the course of issue identification and resolution. Role • Prepare monthly journal entries in accordance with U.S. GAAP • Monitor accounting for agreements to ensure compliance with MasterCard's policies, procedures and related accounting literature • Prepare balance sheet account reconciliations • Adheres to the monthly and year end close schedules and perform monthly reporting • Provides insight into revenue accounting activity through preparation of management reporting, variance analysis, and ad-hoc analysis • Performs ongoing documentation and procedures maintenance as required • Works to continuously improve expense processes; recognizes opportunities for improvement and develops actions plans to implement them • Represents GBSC on cross-functional proj

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