Intermediation Accountant with French

Intermediation Accountant with French

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

At Worldline, our technology addresses the multiple opportunities of the payment world. We design and operate leading digital payment and transactional solutions that enable sustainable economic growth and reinforce trust and security in our societies. If you can be a highly skilled Specialist Payments and Adjacent Services, then get ready to join our company!

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, reduce costs, 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

• Handling in due time of payment requests and settlement flows between Customers and Worldline
• Execution in due time of the settlement between Worldline and the Card Schemes - Reconciling of clearing & settlement flows with external evidence (Bank statements, settlement reports from the Card Schemes and Issuer Banks etc.)
• Handling of open items and balances of general ledger accounts impacted by the various transactional entries resulting from the processing
• Scheme invoice management (Splitting of fees to Affiliates)
• Preparation of fees statements to Customers (Interchange Fees, Scheme Fees etc.)"
• You are responsible for executing the clearings of intermediation accounts related to Issuing Settlement Service in SAP or collect and/or review evidence to support outstanding balances
• You perform monthly/quarterly/annual closure activities in accordance with agreed group/local/customer rules
• You clarify and track unreconciled general ledger differences or entries in the intermediation accounts
• You collaborate with other departments as required (Business Process Owners, Project teams for testing etc.) and are able to provide advice and guidance to less experienced colleagues and to undertake elements of supervision.
• You build strong relationships with the team and local business teams from the allocated country

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:

• Educational background in Economics, Accounting or Finance
• 4+ years of professional experience in Finance (General Ledger, Investment funds or Banking)
• Relevant experience in a competence center environment would be a plus
• Capacity to work under pressure and to respect deadlines
• You have analytical and problem-solving skills
• Knowledge of working in SAP and MS Office (Excel, Word, PowerPoint etc.), any other system is a plus
• You speak French at an advance level
• Your English is at a very good level
• You are able to absorb new relevant information rapidly and to apply it as required
• You have a systematic, disciplined and analytical approach to problem solving. You are able to plan and control your own work, selecting and utilizing effectively appropriate methods, procedures, tools, equipment and standards, to meet all targets set.
• You will be able to demonstrate effective oral and written communication skills in both formal and informal settings.
• You have the ability to be flexible and work analytically in a problem-solving environment
• Ability to work independently & collaboratively, open-minded and have a proactive attitude

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:

• Hybrid Working Policy
• Gift vouchers on the occasion of Christmas/Easter Holidays
• Free 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