Job Description
Intermediation Accountant Specialist with German

 Bucharest

 

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

 

This is a key position supporting the Finance Business Operation team. The Senior Intermediation Accountant will be responsible for performing Clearing & Settlement activities for one or multiple Worldline locations, following Standard Accounting Policies and Procedures.

 

 Day-to-Day Responsibilities​

 

  • Build strong relationships with the team from the allocated country (both from Romania and locally)
  • You perform daily reconciliation of GL intermediation accounts; clearing activity in SAP for all the transactional days [credit card organization (VISA, MasterCard), etc], adjustments, and other settlement transaction functions
  • Depending on the allocated country, you perform daily reconciliation of GL intermediation accounts in TLM; clearing activity in TLM reconciliation tool
  • You clarify and track unexplained general ledger entries made by third party processors, various departments, branches, or staff
  • You are responsible for reconciling all summary sheets/general ledgers impacted by the various transactional entries coming from the Acquiring activities
  • You maintain and enhance VBA based Excel files to facilitate reconciliation activities
  • Performing month/quarterly/annual closure activities in accordance with agreed group/local timelines
  • You are responsible for maintaining reporting checks files and perform continuous improvement
  • You collaborate with other departments as required
  • You use your experience and background to come up with optimization ideas for further enhancing our processes and eliminate waste.

 

 

 

Who Are We Looking For

 

  • Educational background in Accounting, or Finance
  • 5+ years of professional experience in Finance (General Ledger, investment funds or bank)
  • Relevant experience working in a competence center/shared service center, accounting, or financial area would be a plus
  • Knowledge of working in SAP and MS Office (Excel, Word, PowerPoint, etc.), any other system is a plus
  • Very good knowledge of German (speaking and writing)

 

 

 

 

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.

Information at a Glance
Request ID:  298580
Posting Start Date:  2/18/25
Job Area:  Business Enablement
Work Site:  Hybrid
Contract Type:  Permanent
Brand:  Worldline
Job Location:  Romania - Bucharest