BBVA Compass Accounting Officer - Retail Banking in decatur, Alabama

Overview

At BBVA, we are working to make banking better for everyone. That is where you come in. We are 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.

Responsibilities

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

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

Job ID 2018-115228

Site Name AL-DECATUR-SERVICE CTR NORTH

Category RETAIL BANKING - CORPORATE

Work Location US-AL-DECATUR

FLSA Status EXEMPT

Type FULL TIME

EOE Statement Equal Opportunity Employer - Minority/Female/Disability/Veterans.