Finance Manager (Intermediation Accounting Manager)
Finance Manager (Intermediation Accounting Manager)
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Job Description
ThisisWorldline
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 will 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 evolution.
The Opportunity
This is a key position supporting the Finance Business Operation team. The Manager - FRM will be responsible for performing Clearing & Settlement activities for multiple Worldline locations following Standard Accounting Policies and Procedures. As a Manager - FRM you will be solving real business problems. You will use your accounting education and reconciliations experience to provide accurate data for your company data that will be used in decision-making.
Day-to-Day Responsibilities
- Build strong relationships with the team from the allocated country (both from India and locally)
- You perform daily reconciliation of GL intermediation accounts; clearing activity in SAP Nessie 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 are responsible to assure operational support (e.g. testing) in different projects mainly related to Belgium and Czech Republic
- You are responsible for performing/checking key controls are performed as per internal controls agreed process
- 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 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
- Educational background in Economics Accounting or Finance
- 4 years of professional experience in Finance (General Ledger Payments Industry or Banking)
- Relevant experience in a competence center environment would be a plus
- Knowledge of working in SAP and MS Office (Excel Word PowerPoint etc.) any other system is a plus
- Advance level of English
Signs of success
- High capacity to work under pressure and to respect deadlines
- You possess analytical and problem-solving skills
- High motivation and ability to learn
- You are self-starter and have above average adaptability to continuous changes
- Ability to work independently & collaboratively open-minded and proactive attitude
- You ensure the integrity of the financial data
- You deliver reliable results according to the defined deadline
Required Experience:
Manager
Employment Type
Full-Time
