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Senior ACQ Scheme Reconciliation Accountant with German
3 months ago
Bucharest, Romania
This is Worldline.
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 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 the evolution.
The Opportunity
At Worldline, our technology addresses persistent challenges of the payment world. Worldline is the European leader in digital payments and #4 worldwide. We've established ourselves as a leading developer of creative software solutions for enabling the cashless society.
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
- You are responsible for reconciling with external evidence (settlement reports from the payment schemes, etc.), the general ledger accounts impacted by the various transactional entries resulting from the processing of the payment instruments.
- 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, 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+ 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 information rapidly and to apply it as required
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
- 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 on an exciting journey towards the next frontiers of payments technology, and we look for big thinkers, 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. With an empowering culture, strong technology and extensive training opportunities, we help you accelerate your career - wherever you decide to go. Join our global team of 18,000 innovators 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.