BBVA Compass

Accounting Officer

Job ID
2017-108803
AL-DECATUR-SERVICE CTR - NORTH
Category
RETAIL BANKING - CORPORATE
US-AL-DECATUR
FLSA Status
EXEMPT
Type
FULL TIME
EOE Statement
Equal Opportunity Employer - Minority/Female/Disability/Veterans.

Responsibilities

Future of Banking

 

 

At BBVA, we’re working to make banking better for everyone. That’s where you come in. We’re looking for smart, team-oriented people who want to be part of a first-class workforce that gives people the tools they need to meet their financial goals, all while delivering an outstanding client experience.

 

Learn more below.

 

GENERAL SUMMARY:

Assist the Merchant Accounting group with the accounting functions related to acquiring and ISO sponsorship activities.

 

Responsibilities

  • Conduct Cash Reconciliation of Merchant Settlement Account including processing and balancing transactions daily.  
  • Shadow Monitoring of Cash Reconciliation Activity by ISO (3rd Party) accounting teams
  • Prepare various reports for management
  • Coordinate with our Balance and Control department to investigate any exceptions.
  • Coordinate chargeback and retrieval processing of Branch Cash advance terminals with First Data.

Qualifications

What you will bring:

  • Associate Degree in Accounting
  • 3 years accounting experience with bank reconciliations, processing journal entries, and general ledger account reconciliations.
  • Ad hoc special reporting and analysis.
  • Experience utilizing MS Word, Excel and must have strong computer skills.
  • Knowledge of TM1 cubes and/or any other databases would be helpful.
  • Must be organized, detail oriented and have the ability to detect errors and make corrections.
  • Must display a high degree of confidentiality.
  • Must have strong communication skills and be able to work as a team member.
  • Ability to work with 3rd party ISO’s and internal audit teams

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