Treasury Accountant
vor 4 Wochen
We are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for ensuring the accuracy and integrity of our financial transactions and reports.
Responsibilities- Process bank statements and reconcile accounts
- Investigate and resolve discrepancies in account reconciliations
- Process guarantees and intra-group loans and loans to related parties
- Prepare weekly payment runs and ensure timely payment of invoices
- Assist with month-end closing process and prepare financial statements
- Support the preparation of annual financial statements according to IFRS
- Ensure correct accounting treatment of executed FX hedges
- Prepare AWV reports for Deutsche Bundesbank
- Participate in the implementation of new ERP systems
- Communicate with internal teams, such as Accounts Payable and Accounts Receivable
- Completed training as an Accountant or comparable university degree
- At least 2 years of professional experience in Accounting, preferably in Treasury
- Good knowledge of SAP 4 Hana and/or Microsoft Dynamics 365 Finance Software
- Excellent analytical skills and proficiency in Microsoft tools, such as Excel and Power BI
- Experience in ERP system implementation is a plus
- Fluency in English (essential) and German (preferred)
ABOUT YOU is a dynamic and growing company that values diversity, inclusivity, and employee well-being. We offer a range of benefits, including hybrid working, fresh fruit, sports courses, exclusive employee discounts, and more. Join our team and be part of a culture that empowers acceptance and shapes an inclusive, fair, and circular fashion culture.
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Treasury Accountant
Vor 5 Tagen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for ensuring the accuracy and completeness of all financial transactions.Key ResponsibilitiesProcess bank statements and reconcile accountsInvestigate and resolve discrepancies in financial...
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Treasury Accountant
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Treasury Accountant
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Treasury Accountant
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Treasury Accountant
vor 1 Monat
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for ensuring the accuracy and integrity of our financial transactions and reports.ResponsibilitiesProcess bank statements and reconcile accountsInvestigate and resolve discrepancies in account...
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Treasury Accountant
vor 1 Monat
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for ensuring the accuracy and integrity of our financial transactions and reports.ResponsibilitiesProcess bank statements and reconcile accountsInvestigate and resolve discrepancies in account...
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Treasury Accountant
vor 1 Monat
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of our financial transactions, as well as providing support for our month-end closing process and annual financial statements.Key ResponsibilitiesProcess bank...
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Treasury Accountant
vor 1 Monat
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of our financial transactions, as well as providing support for our month-end closing process and annual financial statements.Key ResponsibilitiesProcess bank...
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Treasury Accountant
vor 1 Monat
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for ensuring the accuracy and efficiency of our financial transactions.ResponsibilitiesProcess bank statements and reconcile accountsInvestigate and resolve discrepancies in account balancesManage...
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Treasury Accountant
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Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for ensuring the accuracy and efficiency of our financial transactions.ResponsibilitiesProcess bank statements and reconcile accountsInvestigate and resolve discrepancies in account balancesManage...
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Treasury Accountant
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Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting team, you will be responsible for processing bank statements, ensuring account reconciliation and open position balancing, and investigating discrepancies. You will also be responsible for creating weekly payment runs, month-end...
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Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitVerantwortungsbereichAls Treasury Accountant bist Du für alle Buchhaltungsprozesse der ABOUT YOU Gruppe verantwortlich. Du arbeitest sehr prozessorientiert und hast stets ein Auge auf Optimierungspotenziale. Darüber hinaus scheust Du Dich nicht, Dich auch in anderen Bereichen innerhalb Treasury zu engagieren und Dich beruflich...
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Treasury Accountant
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Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitVerantwortlichkeitenAls Treasury Accountant bist Du für alle Buchhaltungsprozesse der ABOUT YOU Gruppe verantwortlich. Du arbeitest sehr prozessorientiert und hast stets ein Auge auf Optimierungspotenziale. Darüber hinaus scheust Du Dich nicht, Dich auch in anderen Bereichen innerhalb Treasury zu engagieren und Dich beruflich weiterzuentwickeln.Du bist...
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Treasury Accountant
vor 1 Monat
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitVerantwortlichkeitenAls Treasury Accountant bist Du für alle Buchhaltungsprozesse der ABOUT YOU Gruppe verantwortlich. Du arbeitest sehr prozessorientiert und hast stets ein Auge auf Optimierungspotenziale. Darüber hinaus scheust Du Dich nicht, Dich auch in anderen Bereichen innerhalb Treasury zu engagieren und Dich beruflich weiterzuentwickeln.Du bist...
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Treasury Accountant
vor 2 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitVerantwortlichkeitenAls Treasury Accountant bist Du für alle Buchhaltungsprozesse der ABOUT YOU Gruppe verantwortlich. Du arbeitest sehr prozessorientiert und hast stets ein Auge auf Optimierungspotenziale. Darüber hinaus scheust Du Dich nicht, Dich auch in anderen Bereichen innerhalb Treasury zu engagieren und Dich beruflich weiterzuentwickeln.Du bist...
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Treasury Accountant
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Treasury Accountant
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Treasury Accountant
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Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at ABOUT YOU. As a key member of our accounting department, you will be responsible for ensuring the accuracy and efficiency of our financial processes.Key ResponsibilitiesProcess bank statements and reconcile accountsInvestigate and resolve discrepancies in account...
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