Accounting Officer

Company Profile

For our client, a company active in the financial sector, we are searching for an Accounting Officer. Are you good with numbers and data? Do you have experience with accounting and bookkeeping? Then apply today!

Job Description

As an Accounting Officer, you will play a key role in managing settlements, reconciliations, and reporting related to card processing. Your responsibilities include:

• Managing credit card Issuing, Acquiring, and ATM settlements.
• Ensuring daily reports from Card Associations and processors are received and preparing journals for settlement reconciliation.
• Booking and authorizing settlements, and submitting booking sheets.
• Sending reviewed settlements/journals to Subs for posting; handling postings.
• Reconciling suspense accounts, and researching aged entries.
• Preparing Cashnet settlements and passing them to the Coordinator for review.
• Compiling accurate monthly and quarterly reports.
• Processing one-time transfers requested by branches or the Contact Center.
• Handling credit card off-us payments, reviewing GL, preparing Excel sheets, and submitting authorized payments online.
• Performing other related tasks as required.

Job Requirements

This role demands a strong foundation in accounting, along with relevant banking experience and key functional competencies.

• MBO level with a focus on Accounting/Bookkeeping.
• Minimum of 2 years' experience in banking or a related field.
• Excellent communication skills in English, Dutch, and Papiamento.
• Solid knowledge of bookkeeping principles.
• In-depth understanding of settlement and billing procedures for Card Associations.
• Strong time management skills to handle tasks efficiently.
• Attention to Detail: High degree of accuracy in managing financial records and billing.
• Proficient in using PC tools such as Word, Outlook, Excel, and Smart Nostro.