This is Worldline.

Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly, simply, and securely. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. Our technology powers the growth of millions of businesses across 5 continents. And just as we help our customers accelerate their business, we are committed to helping our people accelerate their careers. Together, we shape the evolution.

The Opportunity

If you want to be a part of a company that encourages personal growth in a complex and fascinating industry and see yourself enjoying driving business results through financial analysis and commercial tactics – we look forward to hearing from you today.

We have many hardworking and dedicated peers that would love for you to work with them. We are committed to continuous improvement. We are always looking for new and innovative ways to improve quality, reduce costs, build excellent solutions, and grow customer happiness. We are looking for an organized, innovative, process driven colleague to join our team.

 Day-to-Day Responsibilities​

• Process daily bank transactions
• Daily reconciliation of all bank statements processed and control that all unallocated bank transactions are booked on the adequate accounts, with the accurate accounting parameters
• Resolves unallocated bank transactions and clarifies questions with operating department; follow up on unallocated bank transactions with finance and any other departments.
• Daily reconciliation of dedicated GL accounts.
• Preparing schedules for upcoming payments based on terms, due dates, and cash flow considerations.
• Issuing manual payments via internal tool
• Perform the payments reconciliation on a daily basis / communicated frequency
• Perform the daily / weekly / monthly clearing on the assigned accounts
• Perform the journal entries related to cash transactions
• Ensure that transitory bank accounts have 0 balance at end of the month
• Perform monthly GL accounts reconciliations and ensure that the bank accounts are fully allocated and reconciled on WD+1
• Upload the monthly reconciliations in the assigned tool within the communicated deadline
• Perform monthly internal controls reconciliations
• Responsible for maintaining the cash reporting check files and perform continuous improvement
• Manage the preparation and reporting of cash transactions, and consolidation
• Immediately raise any possible risk related to the bank accounts, and cash activity in general
• Build strong professional relationship and excellent collaboration with the local Business Units.
• Propose and implement necessary enhancements to ensure business excellence while reaching service level agreements.
• Handle the queries/issues in accordance with Finance policies
• Respect the monthly/quarterly/annual activity schedule with accuracy and integrity checks.
• Month-End and Year-End closing processes.
• Actively involved in Finance projects & initiatives related to activity efficiency and quality improvement.

Who Are We Looking For

• Educational background in Economics, Accounting, or Finance
• Min 2-year experience in a shared service center environment, accounting or financial area
• Analytic skills proven during past professional experiences (such as building and leveraging finance information). Capacity to analyze data, resolve discrepancies, and perform account reconciliations.
• Quickly identify issues such as duplicate payments or discrepancies and resolve them efficiently.
• Ability to prioritize tasks, meet deadlines, and manage multiple payments simultaneously.
• Ability to work independently & collaboratively, open-minded and proactive attitude
• Knowledge of Compliance and Controls: Understanding of internal controls, fraud prevention, and regulatory requirements related to payments.
• Clear written and verbal communication to liaise with customers, vendors and internal departments
• Knowledge of working in SAP and MS Office (Excel, Word, PowerPoint, etc.) and CODA (would be a plus)
• Language capabilities: English (fluent), -to be adapted based on business needs-

Perks & Benefits

At Worldline you’ll get the chance to be at the heart of the global payments technology industry and shape how the world pays and gets paid. On top of that, you will also:

• Work from home allowance
• Hybrid Working Policy
• Meal vouchers
• Gift vouchers on the occasion of Christmas/Easter Holidays
• Private medical services
• 21 vacation days/year
• Referral bonuses for new hires recommended by you
• WFH & Flexible Working Hours
• Full access to the “Learning” platform

Shape the evolution.

We are pushing towards the next frontiers of payments technology, and we look for big thinkers to join our journey. People with passion, can-do attitude and a hunger to learn and grow. Here you’ll work with ambitious colleagues from around the world, take on unique challenges as a team, and make a real impact on the society. And with our empowering culture, strong technology and extensive training opportunities, we help you accelerate your career. Wherever you decide to go. Join our global team of over 18,000 innovators across 40+ countries, and shape a tomorrow that is yours to own.

Learn more about life at Worldline at jobs.worldline.com

We are proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as an individual with a disability, or any applicable legally protected characteristics.