Accountant

Job Description
Essential Functions:
Cash accounting activities including ensuring that transactions are properly classified on general ledger for more than 40+ accounts across over 10 entities through the use of the Quantum cash accounting tool.
Maintain the Quantum system and management of the interface between Quantum and the Oracle general ledger (GL), including proper account set up for new bank accounts, GL accounts or activity type.
Resolve system and interface issues as needed.
Prepare related journal entries as needed, and complete balance sheet account reconciliations of cash accounts within the entities supported on a monthly or quarterly basis, using a risk-based approach.
Partner with internal and regional team members who manage the area of intercompany settlement to ensure intercompany transactions are settledproperly through Quantum.
Participate in pre-close and post-close variance analysis and provide meaningful insight to activity, trends, unusual and significant transactions.
Participate in quarterly KPMG audit and PBC requests for financial reporting Responsible for analyzing, interpreting, and recording financial transactions, as well as reporting this information Able to research and document conclusions on accounting issues with appropriate references to US GAAP pronouncements.
This includes interpretation of accounting guidance and the company's policy application of sound judgment to these projects.
Take ownership for specific components of the consolidated balance sheet and income statement, review and confirm consolidated balances during month-end closing and perform ongoing analytical review.
Complete complex account reconciliations and journal entries in support of the monthly close process.
Establish, maintain, and coordinate the implementation of accounting operational procedures and document such processes and procedures.
May have responsibility to provide guidance to other accountants with similar occupational skills or limited scope of responsibility.
Interaction with various levels of management within and outside of Finance and internal and external audit teams and participation in cross-functional projects be a routine part of the job.
Complete and maintain process documentation and ensure SOX 404 compliance for areas of responsibility.
Assist with quarterly and annual preparation of reporting packages to support our SEC filings.
Partner with key stakeholders to resolve queries and issues.
Participation in special projects. Identify any potential financial related risk areas and provide sound recommendations and solutions to Visa for mitigation of the identified risk.
Handle ad-hoc projects as assigned by the Management.
This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 2-3 set days a week (determined by leadership/site), with a general guidepost of being in the office 50% or more of the time based on business needs.