Arbeitsbeschreibung - German Speaking Financial Account
Work Model: On-site with 1 day/week remote work after successful onboarding
Compensation: €45,000 – €65,000 gross p.a.
Required Experience: Minimum 5 years
Language Requirement:Fluent German (C1/C2 level)
We are seeking an experienced Senior Financial Accountant – Treasury & Payment Operations to join a stable, expanding retail organization with over 145 locations. This key position offers full operational responsibility over large-scale payment transactions and liquidity management within a fast-paced, collaborative environment. You will work closely with commercial leadership, enjoying short decision-making paths and a pragmatic, hands-on organizational culture.
In this role, you will play a central part in securing the company's financial processes and shaping ongoing accounting workflows. Following a structured onboarding period, the position transitions to a flexible modern setup featuring one day of remote work per week, alongside competitive compensation and long-term career stability.
Key Responsibilities
Payment Execution: Direct and oversee daily high-volume payment processing across multiple financial accounts.
Accounts Management: Perform continuous monitoring and reconciliation of AP and AR ledger balances.
Lease Verification: Oversee and reconcile monthly rental obligations across all retail branches.
Liquidity Planning: Draft and maintain rolling short- and medium-term cash flow projections.
Treasury & Cash Management: Manage bank accounts, credit facilities, and multi-bank financial structures.
Variance Resolution: Analyze, investigate, and rectify accounting, booking, and payment discrepancies.
Cross-Departmental Support: Act as the main subject matter expert for internal teams regarding payment workflows.
Candidate Profile
Essential Requirements
5+ years of hands-on experience in financial accounting, AP/AR, treasury, or payment management.
Strong knowledge of accounting processes, account reconciliations, cash management, and liquidity planning.
Proficiency with standard accounting tools (DATEV, Addison, or equivalent systems) and payment execution software (e.g., windata).
High level of professional discretion and fluent German language skills (C1+).
Vocational qualification: Completed commercial training (e.g., Industrial Management Assistant, Banking Specialist, Tax Assistant, or equivalent; formal degree optional).
Preferred Attributes
Direct hands-on experience using Addison and windata.
Background in retail networks or multi-branch business models.
Exposure to multi-entity corporate structures.
Desirable Character Traits
Trustworthy, discreet, and highly accountable.
Structured, methodical, and detail-oriented.
Long-term growth mindset and strong organizational loyalty.
Pragmatic, collaborative, and calm under tight deadlines.
Candidate Evaluation Benchmarks
Target Experience: 5+ years in financial accounting, payment processing, or treasury roles.
Target Salary Range: Up to €65,000 p.a. maximum.
Key Exclusions: Frequent short job tenures (<1 year), insufficient German proficiency, lack of required years of experience, or concerns regarding discretion and reliability.
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