Senior Intermediation Accountant with German

Short company description

We are a global Leader in Technology and Payments
#1 payment services provider in Europe and #4 worldwide
Company industry: Digital payments.

Requirements

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.

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 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
You maintain and enhance VBA based Excel files to facilitate reconciliation 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 and eliminate waste.

Benefits

• Performance bonus
• Medical insurance
• Bookster subscription
• Remote work allowance / Utilities reimbursement
• Flexible work schedule
• Laptop
• Meal vouchers