Intermediation Accounting Specialist

Bucharest - Romania

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

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 Clearing & Settlement activities for multiple Worldline locations following Standard Accounting Policies and Procedures. As an Intermediation Accountant 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 Romania 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
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

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 can-do attitude and a hunger to learn and practice this means:

Educational background in Economics Accounting or Finance
3 years of professional experience in Finance (General Ledger Investment funds 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 additional language would be a plus
Knowledge of VBA/Excel Macro would be a plus

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 selfstarter 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

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 can-do 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.

Required Experience:

BucharestThis 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 million...