Responsibilities
• Prepare monthly journal entries in accordance with U.S. GAAP
• Monitor accounting for agreements for compliance with MasterCard’s policies, procedures and related accounting literature
• Prepare balance sheet account reconciliations
• Adheres to the monthly and year end close schedules and perform monthly expense reporting
• Provides insight into expense accounting activity through preparation of management reporting, variance analysis, and ad-hoc analysis
• Performs ongoing documentation and procedures maintenance as required
• Works to continuously improve expense processes; recognizes opportunities for improvement and develops actions plans to implement them
• Represents GBSC on cross-functional project teams in support of initiatives with impact to the expense accounting process, identifies issues and develops recommendations for resolution, monitoring and reporting on progress
• Provides Expense customer service support to help resolve issues in a timely manner
• Drives front line interaction with other GBSC teams and internal business units in support of identification and resolution of processing issues.
• Participate in SOX testing and internal and external audits and respond to requests timely and appropriately