Finance Accounting Specialist

Job Description
- Finance Accounting Specialist

**_About Worldline Financial Services _**
- We are looking for a communicative, team_ _oriented HR Business Partner who likes to work in a dynamic and international environment where technology is key_

**This is Worldline.**

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.

Subject Matter Expert for Intermediation Luxembourg - Issuing Settlement Service

Day-to-Day Responsibilities

You are responsible for monitoring and supporting:

- the in due time handling of the settlement flows (Customer/WL)
- the in due time execution of the settlement (WL/schemes) to avoid late settlement fees in close cooperation with the local treasury team
- the process of reconciling of clearing flows with external evidence (settlement reports from the card schemes and the reporting from the internal Issuing System)
- the process of reconciling settlement flows with external evidence (bank statements,...)
- the open items and balances of general ledger accounts impacted by the various transactional entries resulting from the processing of the payment instruments
- the process for scheme invoices, the scheme fee management and recharging to affiliate
- the process of reporting related to the settlement service (monthly fee statements,...)

You monitor the status and support the process of monthly/quarterly/annual closure activities in accordance with agreed group/local/customer rules

You monitor the status of the investigations for unreconciled (general ledger) differences or entries in the intermediation accounts. You do the production and incident handling for financial issues

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 are a touchpoint for the customer and the auditors and build strong relationships with the teams in the competence centers and with the local (business) teams and the Customer

Who Are We Looking For

Educational background in Economics, Accounting, or Finance

5+ year of professional experience in Finance (General Ledger, Investment Funds or Banking) or 3+ professional experience in Issuing Settlement Service

Relevant experience in working with competence centers 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, PowerPoint, etc.), any other system is a plus

Your English and French is at very good level, any other language would be a plus

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.

You have an ability to be flexible and work analytically in a problem-solving environment

Ability to work independently & collaboratively, open-minded, and have a proactive attitude

**Shape the evolution.**

We are pushing towards the next frontiers of payments technology, and we look for big thinkers to join our journey. People with passion, can-do attitude and a hunger to learn and grow. Here you’ll work with ambitious colleagues from around the world, take on unique challenges as a team, and make a real impact on the society. And with our empowering culture, strong technology and extensive training opportunities, we help you accelerate your career. Wherever you decide to go. Join our global team of over 18,000 innovators across 40+ countries, and shape a tomorrow that is yours to own.
- Information at a Glance

**Request ID**:297352

**Posting Start Date**:12/5/24

**Job Area**:Business Enablement

**Work Site**:On-site

**Contract Type**:Permanent

**Brand**:Worldline

**Job Location**:Luxembourg - Bertrange