Title and Summary

Senior Accountant Rebates, Incentive

Role

Oversee assigned tasks in the accounting and revenue acceptance processes for the Contra Revenue line particularly: rebates, incentives, advisor services, waivers, and claw backs.

Responsibilities
- Review executed contracts and create customers, deals and incentives in the Mastercard Contra Revenue System (CRS)
- Accomplish timely, accurate close of the CRS sub ledger and Oracle general ledger including creation and review of journal entries
- Identify and prepare manual journal entries through the analysis of close results, trends and actual to budget/forecast
- Prepare and review general ledger account reconciliations
- Perform detailed review of rebate and incentive payment requests including contract review and validation of driver data to various internal systems
- Provide overall support and customer service to business partners located throughout the Mastercard Worldwide organization
- Recommend, develop and implement process improvements to improve accounting operational efficiency,



quality of output and optimize synergies
- Monitor performance indicators to track progress against goals
- Perform various ad-hoc reporting, analysis or projects, as needed
- Partner with financial systems regarding CRS requirements, data, reporting, and functionality
- Support SOX control compliance
- Support global processes, primarily focusing on the European region which may require early start times to address customer needs real-time
- Other duties as required
- Lead Country call meetings with the business managers to review and adjust accruals basis deal performance
- Ensure and manage a timely and accurate financial close, including creation and review of journal entries
- Preparation of GL recons for Waivers, Rebates, Advisors, and variance analysis of actual v/s forecast
- Preparation of various analytics, metric reports and assisting in quarterly reporting for corporate team
- Assist with project specifi

📌 Senior Accountant (Pune)
🏢 Mastercard
📍 Pune