Title:  Reconciliation Specialist

This is Worldline

We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco to Auckland. We are in every corner of the world, in every part of commerce.  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

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, 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

• You reconcile the credit card organization (VISA, MasterCard, etc.) reports with general ledger entries, adjustments, and other settlement transaction functions;
• 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 credit card organization programs;
• You maintain and enhance VBA files and BI tools (e.g. Power Query) to facilitate reconciliation activities;
• You take part in meetings with other teams to share knowledge and also you share the information with the team.

Who Are We Looking For

We look for big thinkers. People who can drive positive change, step up and show what’s next – people with passion, can-do attitude and a hunger to learn and grow. In practice this means:

• English and Polish at a very good level
• Previous experience in finance area at least 2 years of experience in accounting/finance/credit card industry
• Attention to detail and excellent analytical skills
• Very good knowledge of Excel
• Problem-solving attitude, logical thinking and ability to learn
• Ability to work efficiently in a complex, dynamic, changing environment
• Knowledge of SAP or any ERP system
• Knowledge of transaction flow in the credit card organization programs in order to understand the calculation logic of net figures would be an asset
• Knowledge of VBA and PQ would be a plus

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:

• Private medical & life insurance
• MyBenefit Platform
• Holiday allowance
• Public transportation allowance
• Meal allowance
• Semi-annual bonus
• Glasses/lenses reimbursement

Shape the evolution

We are on an exciting journey towards the next frontiers of payments technology, and we look for big thinkers, 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. With an empowering culture, strong technology and extensive training opportunities, we help you accelerate your career - wherever you decide to go. Join our global team of 18,000 innovators 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.