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German Speaking Financial Account

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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