Accounting Analyst in innovative financial solutions company, focusing on credit card and payment operations. Supporting operational activities and strategic project consolidation within accounting team.
Responsibilities
Perform accounting reconciliations, ensuring the integrity and consistency of information.
Develop and refine accounting procedures and journal entry routines related to credit card transactions, CDC (consumer installment credit), assistance services, fees and insurance.
Design and monitor operational workflows related to accounting.
Support implementation projects for new issuers or products, participating in the creation of the chart of accounts and accounting procedures.
Provide accounting support to internal teams and clients, including guidance and training when required.
Contribute to accounting and financial analyses, ensuring compliance with standards and best practices.
Requirements
Degree in Accounting or Business Administration.
Previous experience in accounting, preferably in banking, processors, finance companies, SCDs (direct lending companies), payment institutions, acquirers or card issuers/administrators.
Solid knowledge of:
Chart of accounts (Assets, Liabilities, Income and contra/offset accounts).
Accounting procedures related to credit card operations, CDC, assistance services, fees and insurance.
Analysis of allowance for doubtful accounts (PDD).
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