Roumanie, BucharestRoumanie, Bucharest


Date de publication 23.03.2024

Junior Cash app & Collections Associate with French


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

If you are a Junior Cash app & Collections Associate, eager to take some reporting, reconciliations and collections tasksthen get ready to onboard our company!

Day-to-Day Responsibilities

  • Secures revenue by processing and reconciling customer invoices, customer payments and bank statements independently.
  • Daily reconciliation of all bank statements processed and control that all temporary unallocated payments are booked on the adequate accounts and cost centres.
  • Daily reconciliation of dedicated GL cash-in accounts.
  • Resolves unallocated payments and clarifies questions with operating department; follow up on unallocated payments with customers/finance department based locally.
  • Performs dunning and collection procedures (incl. impairments, write offs and statistics); perform calls with customers/sales department in order to monitor and follow up on unpaid invoices/unallocated payments.
  • Perform monthly audit GL cash-in accounts reconciliations.
  • Build strong professional relationship and excellent collaboration with the local Business Units.
  • Propose and implement necessary enhancements to ensure business excellence while reaching service level agreements.
  • Handle the queries/issues in accordance with Finance policies, SOX alignment and with customer service attitude in mind for both internal and external clients.
  • Respect the monthly/quarterly/annual activity schedule with accuracy and integrity checks.
  • Month-End and Year-End closing processes (cash realised reports, doubtful customers reports, AR GL reconciliations).
  • Actively involved in Finance projects & initiatives related to activity efficiency and quality improvement.

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
  • Min 1-year experience in a shared service centre environment, accounting or financial area
  • Analytic skills proven during past professional experiences (such as building and leveraging finance information)
  • Ability to work independently & collaboratively, open-minded and proactive attitude
  • Good communication skills
  • Knowledge of working in SAP and MS Office (Excel, Word, PowerPoint, etc.) and CODA (would be a plus)
  • Language capabilities: English (fluent), French (fluent)
  • High motivation and ability to learn
  • Comfortable working in cross-functional teams (matrix environment), rigorous & accurate working style
  • Ability to be flexible and work analytically in a problem-solving environment
  • Strong organizational and time management skills
  • Ability to deal with difficult, sensitive, and confidential matters
  • Attention to details

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:
  • Work from home allowance
  • Hybrid Working Policy
  • Meal vouchers
  • 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 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

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.

Date: Mar 25, 2024

Date: Mar 25, 2024

Brand: Worldline

Brand: Worldline

Category: Support functions - Finance and accounting

Category: Support functions - Finance and accounting

Contract Type: Permanent

Contract Type: Permanent


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