Senior ACQ Scheme Reconciliation Accountant

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.
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.

• 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