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Our PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. We cultivate aculture of inclusionfor all employees that respects their individual strengths, views, and experiences. We believe that our differences enable us to be a better team - one that makes better decisions, drives innovation and delivers better business results.Title and SummaryAccountantJob Title: Accountant**Job Description**:Key Responsibilities:- Review and approval of bank reconciliation entries - Review and approve bank reconciliation entries in 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.- Preparation of revenue analysis (GMR Reconciliation) - 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.- Assist in 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.- Monitoring of audit requirements - Monitor and stay abreast of audit requirements, proactively addressing any issues or concerns.- 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 ResponsibilityAll 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.
