• You are responsible for supporting the process of reconciling with external evidence (settlement reports from the payment schemes,...), as well as the process of reconciling with external evidence (bank statements,...), the general ledger accounts impacted by the various transactional entries resulting from the processing of the payment intruments
• You are responsible for supporting the process of executing the clearings of intermediation accounts in SAP or collect evidence to support outstanding balances
• You monitor the status and support the process of monthly/quarterly/annual closure activities in accordance with agreed group/local rules
• You monitor the status of the investigations for 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 on specialist matters. You are able to supervise the work of others
• You build strong relationships with the team and local business teams from the allocated country

• 5+ year of professional experience in Finance (General Ledger, Investment funds or Banking)
• Relevant experience in a competence center environment would be a plus
• Knowledge of working in SAP and MS Office (Excel, Word, Power Point, etc.), any other system is a plus
• You are able to absorb new relevant information rapidly and to apply it as required
• You take a structured and effective approach to own work and demonstrates leadership potential. You are able to analyze, diagnose, design, plan, execute and evaluate work to time, cost and quality targets, exhibiting thorough familiarity with available methods, procedures, tools, equipment and standards associated with own area of specialization and making correct choices from alternatives.
• Your English is at very good level, any other language would be a plus

• 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