Romania Job Openings
Worldline
Intermediation Accountant
Bucharest
FULL TIME
August 30, 2024
- Build strong professional relationship and excellent collaboration with the local Business Units.
- Respect the monthly/quarterly/annual activity schedule with accuracy and integrity checks.
- Build strong relationships with the team and local business team from the allocated country
- You reconcile the GL accounts clearing in SAP Nessie for all the transactional days [credit card organization (VISA, Master Card), etc], adjustments, and other settlement transaction functions
- 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
- You are responsible for maintaining reporting checks files and perform continuous improvement
- You collaborate you other departments as required
- 2+ year of professional experience in Finance (General Ledger, Investment funds or Banking)
- Knowledge of VBA
- Ability to be flexible and work analytically in a problem-solving environment
- Ability to work independently & collaboratively, open-minded, and proactive attitude
- 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, Power Point, etc.), any other system is a plus
- 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
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