Senior Accountant

Mastercard Inc.; Xico; On-site; MXN 420,000 - 640,000; Full time

Job summary

Mastercard Inc. is seeking a Senior Accountant to join a Finance Team focused on detailed reconciliations and advisory support for deals. You will perform monthly incentive reconciliations for customers, merchants, and advisors, and prepare required accounting treatments in alignment with Mastercard policy.

Responsibilities include reviewing MSAs in CAR Tool workflows, approving requisitions in Oracle, and maintaining quarterly schedules and reports using Excel and Hyperion.

Qualifications

• Bachelor degree in Finance, Accounting, Business or equivalent.
• Bilingual English/Spanish.
• Knowledge of US GAAP, SEC reporting and SOX.
• Experience with Oracle and Hyperion.

Responsibilities

• Monthly completions of LAC Customer, Merchant, and Advisors Incentives reconciliation in accordance with Mastercard policy 700-B.
• Review of work orders subject to MSA terms and conditions in the CAR Tool review and approval workflow.
• Prepare Accounting Treatments in accordance with Mastercard policy and attach to CAR Tool approval workflow for corresponding work order.
• Review and approve Purchase Requisitions in the approval workflow in the Oracle procurement system.
• Preparation and reporting of quarterly commitments schedule in excel and updating Hyperion tool.
• Preparation and reporting of quarterly guarantees report in excel and submission to Corporate.

Skills

Bilingual English/Spanish

Excellent communication

FX analysis

US GAAP

SEC reporting

SOX compliance

Education

Bachelor degree in Finance, Accounting, Business or equivalent experience in Finance and/or deal management

Tools

Oracle

Hyperion

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 Overview Are you detailed oriented? Are you motivated to be a part of a Finance Team leading beyond Finance? Do you enjoy providing financial advice to business deals in order to maximize growth/profit? Role o Monthly completions of LAC Customer, Merchant, and Advisors Incentives reconciliation in accordance with Mastercard policy 700-B. o Review of work orders subject to MSA terms and conditions in the CAR Tool review and approval workflow. o Prepare Accounting Treatments in accordance with Mastercard policy and attach to CAR Tool approval workflow for corresponding work order. o Review and approve Purchase Requisitions in the approval workflow in the Oracle procurement system. o Preparation and reporting of quarterly commitments schedule in excel and updating Hyperion tool. o Preparation and reporting of quarterly guarantees report in excel and submission to Corporate. All about you o Related financial experience, experience in the payment industry is a plus o Bachelor degree in Finance, Accounting, Business or equivalent experience in Finance and/or deal management o Bilingual English/Spanish o Excellent communications skills o Good understanding of foreign exchange and analysis o Good understanding of accounting principles (US GAAP), SEC reporting, SOX o Working knowledge of Oracle and Hyperion Corporate Security Responsibility All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

• Abide by Mastercard’s security policies and practices;
• Ensure the confidentiality and integrity of the information being accessed;
• Report any suspected information security violation or breach, and
• Complete all periodic mandatory security trainings in accordance with Mastercard’s guidelines.