Latin America Incentive Accounting Analyst

VISA; Bogotá; Presencial; COP 60.000.000 - 120.000.000; Jornada completa

Descripción de la vacante

Visa is seeking an experienced accounting professional to oversee the financial treatment of Client Incentive and Merchant Incentive agreements across Latin America. You will ensure proper US GAAP application, manage amortization and accruals, and support month-end close activities in a controlled environment.

The role requires an in-depth understanding of accounting standards, SOX controls, and collaboration with Legal, Audit, Controllership, and Business stakeholders.

Formación

• Bachelor's degree in Accounting.
• Minimum 2 years of relevant accounting experience.
• Fluent in English and Spanish.
• CPA, Chartered Accountant, or equivalent certification preferred.
• 3-5 years of experience in Accounting, Audit, Controllership, Financial Reporting, Revenue Accounting, or Shared Services environments.
• Knowledge of US GAAP and accounting principles.
• Experience with month-end close processes, journal entries, reconciliations, accruals, and amortization schedules.
• Experience supporting internal and external audits.
• Strong analytical and problem-solving skills with attention to detail.

Responsabilidades

• Manage the accounting administration of Client Incentive and Merchant Acceptance Incentive agreements across Latin America.
• Analyze executed incentive contracts and determine the appropriate accounting treatment in accordance with Visa policies and US GAAP.
• Review contract terms and accounting assessments to ensure accurate interpretation and application of accounting standards.
• Prepare and maintain amortization schedules, accrual calculations, and supporting accounting documentation.
• Record, track, and validate accounting impacts related to incentive agreements, ensuring completeness and accuracy.
• Perform account reconciliations and investigate variances related to incentive balances and contractual obligations.
• Support month-end, quarter-end, and year-end close activities, ensuring all accounting entries are accurately recorded.
• Maintain accurate contract setup and accounting information within ORMB and other financial systems.
• Partner with stakeholders to ensure compliance with contractual and accounting requirements.
• Support audits by providing analysis, documentation, and explanations related to assigned agreements.
• Review ongoing contract performance and assess impacts to accounting treatment, accruals, reserves, or amortization schedules.

Conocimientos

Fluent English

Fluent Spanish

Educación

Bachelor's degree in Accounting

CPA / Chartered Accountant preferred

Herramientas

Oracle

ORMB

SAP

Descripción del empleo

Visa is seeking an experienced accounting professional to oversee the financial treatment of Client Incentive and Merchant Incentive agreements across Latin America. You will ensure proper US GAAP application, manage amortization and accruals, and support month-end close activities in a controlled environment.

The role requires an in-depth understanding of accounting standards, SOX controls, and collaboration with Legal, Audit, Controllership, and Business stakeholders.