Accountant II - Scheme Reconciliations

Worldpay; Manchester; On-site; GBP 36,000 - 48,000; Full time

Job summary

Worldpay in Manchester is seeking an Accountant II to join the Scheme Reconciliations team. You will own reconciliations for NAP, Platform and WPAP, validate journals and prepare complex entries, and drive accurate reporting.

You’ll analyse queries, collaborate with multiple business areas, and manage priorities to meet SLAs and KPIs. The role requires attention to detail, strong Excel skills and the ability to work independently in a fast-paced payments environment.

Qualifications

• Previous reconciliations experience.
• Confident communicating at all levels – proactive must have the confidence to approach other business areas for information needed.
• Analysis skills and attention to detail.
• Ability to manage multiple priorities while maintaining attention to detail.
• Ability to work independently
• Proficient in MS Office, especially Excel.

Responsibilities

• NAP, Platform and WPAP reconciliations.
• Journal validation and approval of simple journals; preparation of complex journals.
• Complex query investigation and resolution.
• Producing reporting and MI to analyse and drive team performance.
• Prioritise workload effectively throughout the day to ensure the team meets all SLA’s and KPI’s.

Skills

Reconciliations experience

Communication skills

Analytical skills

Attention to detail

Multitasking

Independent worker

Excel proficiency

Tools

Microsoft Excel

MS Office

Job description

Are you ready to write your next chapter?

Make your mark at one of the biggest names in payments. We’re looking for an Accountant II to join our ever-evolving Scheme Reconciliations and help us unleash the potential of every business.

What you’ll own as the Accountant II

• NAP, Platform and WPAP reconciliations
• Journal validation and approval of simple journals, preparation of complex journals
• Complex query investigation, resolution,
• Producing reporting and MI to analyse and drive team performance
• Prioritise workload effectively throughout the day to ensure the team meets all SLA’s and KPI’s

What you’ll bring

• Previous Reconciliations experience
• Confident communicating at all levels – pro-active must have the confidence to approach other business areas for information needed.
• Analysis skills and attention to detail.
• Ability to manage multiple priorities while maintaining attention to detail.
• Ability to work independently
• Proficient in MS Office, especially Excel.

About the team

To learn more about our winning teams, check out our world-class teams that own it every day.

What makes a Worldpayer

What makes a Worldpayer? It’s simple: Think, Act, Win. We stay curious, always asking the right questions and finding creative solutions to simplify the complex. We’re dynamic, every Worldpayer is empowered to make the right decisions for their customers. And we’re determined, always staying open and winning and failing as one.