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Worldline
Cash Accounting Specialist with EnglishWorldline • Bucharest, Bucuresti, Romania
Cash Accounting Specialist with English

Cash Accounting Specialist with English

Worldline • Bucharest, Bucuresti, Romania
În urmă cu 6 zile
Descrierea postului

Who we are

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.

The opportunity

At Worldline our technology addresses persistent challenges of the accounts receivable world. Weve established ourselves as a leading developer of creative software solutions for enabling the cashless society. If you are a Accounts Receivable Specialist eager to take some reporting reconciliations and collections tasks then get ready to onboard our company!

If you want to be a part of a company that encourages personal growth in a complex and fascinating industry and see yourself enjoying driving business results through financial analysis and commercial tactics we look forward to hearing from you today.

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.

Day-to-day responsibilities

  • Secures 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.
  • Daily reconciliation of dedicated GL cash-in accounts.
  • Perform monthly audit GL cash-in accounts reconciliations.
  • Build strong professional relationship and excellent collaboration with the local Business Units.
  • Propose and implement necessary enhancements to ensure business excellence while reaching service level agreements.
  • Handle the queries/issues in accordance with Finance policies SOX alignment and with customer service attitude in mind for both internal and external clients.
  • 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 GL reconciliations substantiation of GL accounts)
  • Actively involved in Finance projects & initiatives related to activity efficiency and quality improvement.

Who are we looking for

We look for big thinkers. People who can drive positive change step up and show whats next people with passion can-do attitude and a hunger to learn and practice this means:

  • Educational background in Economics Accounting or Finance
  • Min 2-year experience in a shared service centre environment accounting or financial area
  • Analytic skills proven during past professional experiences (such as building and leveraging finance information)
  • Ability to work independently & collaboratively open-minded and proactive attitude
  • E2E knowledge of Order-to-Cash processes additional exposure would be a plus eg. GL
  • Good communication skills
  • Knowledge of working in SAP and MS Office (Excel Word PowerPoint etc.) and CODA (would be a plus)
  • Language capabilities: English (fluent)

Perks & Benefits

At Worldline youll get the chance to be at the heart of the global payments technology industry and shape how the world pays and gets paid. On top of that you will also:

  • Work from home allowance
  • 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

Shape the evolution

We are on an exciting journey towards the next frontiers of payments technology and we look for big thinkers people with passion can-do attitude and a hunger to learn and grow. Here youll work with ambitious colleagues from around the world take on unique challenges as a team and make a real impact on the society. With an empowering culture strong technology and extensive training opportunities we help you accelerate your career - wherever you decide to go. Join our global team of 18000 innovators and shape a tomorrow that is yours to own.

Learn more about life at Worldline at

We are proud to be an Equal Opportunity employer. We do not discriminate based upon race religion color national origin sex sexual orientation gender identity gender expression age status as an individual with a disability or any applicable legally protected characteristics.


Required Experience:

IC


Employment Type : Full-Time
Experience: years
Vacancy: 1

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Cash Accounting Specialist with English • Bucharest, Bucuresti, Romania

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