Intermediation Accountant 298956
Intermediation Accountant 298956
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Job Description
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 Intermediation Accountant will be responsible for performing Bank allocation and reconciliation for intermediation GL accounts for one or multiple Worldline locations following Standard Accounting Policies and Procedures. As a Intermediation Accountant you will be solving real business problems. You will use your accounting education and experience to provide accurate data for your company data that will be used in decisionmaking.
DaytoDay Responsibilities
- Build strong relationships with the team from the allocated country (both from Romania and locally) and as well our global intermediation accounting team;
- You perform daily bank allocations for GL intermediation accounts clearing activity in SAP or all the allocated transitory accounts
- You perform monthly bank allocations reconciliation in accordance with internal accounting processes
- You clarify and track unexplained general ledger entries made by third party processors various departments branches or staff
- You are responsible for reconciling all assigned summary sheets/general ledgers impacted by the various transactional entries coming from the Acquiring activities
- Performing month/quarterly/annual closure activities in accordance with agreed group/local timelines
- You are responsible to monitor FEBAN rules with the scope of having a high rate of automated allocation
- You are responsible for maintaining reporting checks files and perform continuous improvement
- You collaborate you other departments as required
- You use your experience and background to come up with optimization ideas for further enhancing our processes
Who Are We Looking For
We look for big thinkers. People who can drive positive change step up and show whats next people with passion cando attitude and a hunger to learn and grow. In practice this means:
- Educational background in Economics Accounting or Finance
- 3 years of professional experience in Finance (General Ledger investment funds or bank) with a focus on bank allocation and reconciliation activities
- Familiar with working in a competence center accounting or financial area would be a plus
- Capacity to work under pressure and to respect deadlines
- You possess analytical and problemsolving skills
- You are self starter and have above average adaptability to continuous changes
- Knowledge of working with SAP and MS Office (Excel Word PowerPoint etc. and/or fast learning capacity of working with and ERP
- Very good knowledge of English (speaking and writing) any other language will be consider a plus (German French Italian)
Perks & Benefits
At Worldline youll 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:
- Hybrid Working Policy
- 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 cando attitude and a hunger to learn and grow. Here youll 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 18000 innovators across 40 countries and shape a tomorrow that is yours to own.
Learn more about life at Worldline at
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.
Employment Type
Full-Time
