Assistant Accountant Ii

GLOBAL PAYMENT HOLDING COMPANY

Not specified
Accounts receivable functions
Maintain customer records
Process high volume billings
Global Payment Holding Company is seeking an Assistant Accountant II to manage accounts receivable functions and ensure compliance with accounting standards. The role requires strong analytical skills and the ability to follow standard operating procedures while maintaining customer records and preparing necessary reports

Job Summary

  • The assistant accountant is responsible for the various accounts receivable functions involving maintaining customer records, preparation and recording of transactions in the accounting system, preparation of AR reports and journal entries as needed, and reconciliations for the Global Payments entities.
  • This role supports month-end closing activities, including the preparation of journal entries related to AR adjustments, and utilizes the Oracle GL module for accounting and reporting needs.
  • The position requires adherence to standard operating procedures (SOPs) and compliance with policies, with a strong emphasis on accuracy, completeness, and detecting errors or irregularities.

Matching Summary

Match Score: 85

Global Payment Holding Company is seeking an Assistant Accountant II to manage accounts receivable functions and ensure compliance with accounting standards. The role requires strong analytical skills and the ability to follow standard operating procedures while maintaining customer records and preparing necessary reports.

Skills & Requirements

Must-have

  • Accounts Receivable functions
  • Maintain customer records
  • Process high volume billings
  • AR reports and journal entries
  • Reconciliations for entities
  • Follow standard operating procedures
  • Check compliance with policies

Nice-to-have

  • Strong analytical skills
  • Understanding of accounting transactions flow
  • Develop expertise in AR and collections
  • Good attitude and team player
  • Flexibility and adaptability
  • Skeptical and keen to details
  • Proactive communication

Key Requirements

  • Minimum 2 years experience
  • Graduate of BS Accountancy
  • Skilled in accounting software
  • Proficient with Microsoft Office Excel
  • Fluent in English

Work Rights

Not specified

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