Associate Accountant

About Us
Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to pay and be paid.

At Visa, you'll have the opportunity to create impact at scale — tackling meaningful challenges, growing your skills and seeing your contributions impact lives around the world.

Join Visa and do work that matters – to you, to your community, and to the world. Progress starts with you.

Job Description

• Identify payment/collection in the Bank statement and make the entries in the AR system to clear the correct invoice related to this payment;
• Be in contact with the Client to clarify any discrepancy between the payment amount and collection;
• Reconcile all payment applied to the invoice in AR system;
• Prepare reconciliation for Overdue invoices;
• Prepare reconciliation between Billing File and Local invoices generated;
• Prepare reconciliation between Billing File and Municipality invoice generation process;
• Prepare reconciliation at the month end process for withholding TAX applied to the NF;
• Prepare a file with accounting details to be entered in Quantum (insctruction on how to account all entries in the Bank Statement).

This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.

Qualifications

• Good problem solving skills, with demonstrated ability to identify and resolve issues and risks, including root cause analysis
• Ability to anticipate and identify opportunities to establish standards and controls, as well as develop and recommend solutions
• Good business English, both oral and written
• Good communication, interpersonal and influencing skills and ability to work effectively and diverse, international and multi-cultural environment.

Visa is an EEO Employer

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.