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Financial Analyst
hace 2 meses
Job Summary
We are seeking a highly skilled Financial Analyst to join our team at Mastercard. As a key member of our finance department, you will be responsible for reviewing and approving bank reconciliation entries, preparing revenue analysis, and conducting settlement transactions analysis.
Key Responsibilities:
- Bank Reconciliation: Review and approve bank reconciliation entries in our accounting system to ensure accuracy and compliance with financial standards. Conduct monthly reviews of bank reconciliation files, identifying and resolving discrepancies in a timely manner.
- Revenue Analysis: Compile and analyze revenue data for presentation in finance calls during month-end closing, ensuring thorough GMR reconciliation.
- Settlement Transactions Analysis: Conduct analysis of settlement balances reconciling balances in product platform versus accounting system.
- Ad-Hoc Reporting: Generate ad-hoc reports as required by the manager, providing insightful financial information to support decision-making.
- Audit Preparation: Collaborate in the preparation and review of audit requirements, ensuring compliance with auditing standards. Coordinate the audit process with relevant personnel, facilitating a smooth and efficient audit process.
- Financial Statement Reconciliation: Reconcile audited financial statements versus trial balance, ensuring alignment and accuracy.
Qualifications and Skills:
- Bachelor's degree in finance, accounting, or related field.
- Proven experience in financial analysis, bank reconciliation, and audit preparation.
- Strong proficiency in Oracle and other financial software.
- Excellent analytical and problem-solving skills.
- Detail-oriented with a high level of accuracy.
- Effective communication and interpersonal skills.
- Ability to work collaboratively in a fast-paced environment.
Corporate Security Responsibility:
All activities involving access to Mastercard assets, information, and networks come with an inherent risk to the organization. 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.
- Complete all periodic mandatory security trainings in accordance with Mastercard's guidelines.