Treasury Accountant
vor 3 Wochen
Our Treasury accounting team is responsible for checking, accounting and recording all business transactions (accounts payable, accounts receivable, asset accounting). We resolve various ongoing accounting and reporting challenges in our ERP systems SAP and Microsoft Dynamics in cooperation with various internal stakeholders. We support month-end processes, financial reporting, and our upcoming audits.
Responsibilities
As a Treasury Accountant (m/f/d), you are responsible for all accounting processes of ABOUT YOU Group. Your work is very process-oriented and constantly keeps an eye on optimization potential. Furthermore, you are not afraid to get involved in other areas of the Treasury and to develop yourself professionally.
You are responsible for processing bank statementYou ensure that account reconciliation and open position balancing are carried out, investigating and resolving discrepancies if neededYou process guarantees and intra-group loans and loans to related partiesYou create weekly payment runsYou are responsible for month-end closing processYou support the preparation of the annual financial statements according to IFRS by providing necessary documentation and explanationsYou ensure correct accounting treatment of executed FX hedgesYou are responsible for AWV reporting to Deutsche BundesbankYou take a key role in the implementation of the new ERP systemYou are in constant communication with the internal teams, such as Accounts Payable, Accounts ReceivableYou identify optimization potentials in process handling and assurance quality of all accounting processesYou are the contact person for our stakeholdersRequirements
You have a completed training as an Accountant or comparable university degree
You have at least 2 years of professional experience in Accounting area, preferably in TreasuryYou have good knowledge of SAP 4 Hana and/or Microsoft Dynamics 365 Finance SoftwareYou have very good analytical skills, working with Microsoft tools such as Excel and Power BIIdeally, you have experience in the ERP system implementationYou have good communication skills and are fluent in English (essential) and German (preferred)Benefits
Hybrid working
Täglich frisches Obst
Sportkurse
Exklusive Mitarbeiter Rabatte
Kostenlose Getränke
Sprachkurse
Company Events
Mobilitätszuschlag
Zentrale Lage
Flexible Arbeitszeiten
Weiterbildungs- angebote
Hunde erlaubt
AY Academy
Feedbackkultur
Firmenfahrrad
YOU ARE THE CORE OF ABOUT YOU.
We take responsibility for creating an inclusive and exceptional environment where all genders, nationalities and ethnicities feel welcomed and accepted exactly as they are. We believe that a diverse workforce essentially contributes to the ABOUT YOU culture. In order to maintain talent and diversity, we emphasize the care for physical health, mental health and overall well-being. Our values and work ethics essentially contribute to our brand mission: empower acceptance and shape an inclusive, fair and circular fashion culture.
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