Senior ISS Scheme Reconciliation Accountant

 Bucharest, Romania

 

 

 

 

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

 

Worldline’s corporate purpose (“raison d’être”) is to craft and operate leading digital payment and transactional solutions that enable balanced economic growth and reinforce trust and security in our societies. Worldline makes them environmentally friendly, widely accessible, and supports social transformation.

Ready to be involved in a transformation program named Move To Cloud ? Ready to share your skills and to challenge your colleagues in an international context link to a Company project!

 

Day-to-Day Responsibilities​

 

• You are responsible for reconciling with external evidence (settlement reports from the payment schemes), the general ledger accounts impacted by the various transactional entries resulting from the processing of the payment intruments 
• You execute clearings of intermediation accounts in SAP or collect evidence to support outstanding balances
• You  perform month/quarterly/annual closure activities in accordance with agreed group/local 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) 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+ year 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 possess analytical and problem-solving skills
• Knowledge of working in SAP and MS Office (Excel, Word, PowerPoint, etc.), any other system is a plus
• Your English is at very good level, any other language would be a plus
• You are  able to absorb new relevant informatio