Accounts Receivable Specialist with German

at  Worldline

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. If you are a skilled Financial Controller, then get ready to onboard our company.
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.

• Secure revenue by processing and reconciling customer invoices, customer payments and bank

statements independently.

• Daily reconciliation of all bank statements processed and control that all temporary unallocated

payments are booked on the adequate accounts and cost centres and daily reconciliation of

dedicated GL cash-in accounts.

• Resolve unallocated payments and clarifies questions with operating department; follow up on

unallocated payments with customers/finance department based locally.

• Perform dunning and collection procedures (incl. impairments, write offs and statistics); perform

calls with customers/sales department in order to monitor and follow up on unpaid

invoices/unallocated payments.

• Perform monthly audit GL cash-in accounts reconciliations.
• Build strong professional relationship and excellent collaboration with the local Business Units.
• Respect the monthly/quarterly/annual activity schedule with accuracy and integrity checks.
• Month-End and Year-End closing processes (cash realised reports, doubtful customers reports, AR GL

reconciliations).