Accountant

• Generate, terminate, review, and send invoices accurately and in a timely manner.
• Ensure adherence to billing schedules and deadlines.
• Investigate and resolve billing discrepancies promptly.
• Maintain an understanding of the end-to-end payment processing transaction lifecycle, including system architecture, execution, reconciliation, and error handling.
• Prepare the payments terminal revenue bills and account for inventory for the point-of-sale (POS) terminals.
• Reconcile assigned general ledger accounts and ensure reconciling items are resolved in a timely manner.
• Develop and maintain documentation for payment processes and procedures.
• Execute month-end close tasks including preparing journal entries in an accurate and timely manner.
• Assist external auditors during interim and annual audits by providing documentation, explanations, and support related to revenue recognition practices and financial transactions.
• Assist with audit compliance documentation as necessary.

Accountant, Payments and Platform Services Revenue

Senior Accountant, Capital Markets

Senior Accountant

General Ledger Accountant II

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Accountant