Senior Accountant — Payments Finance & Advisory

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

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.