German Speaking Financial Account

Work Model: On-site with 1 day/week remote work after successful onboarding

Compensation: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 companys 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.

• 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.

• 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).

• Direct hands-on experience using Addison and windata.
• Background in retail networks or multi-branch business models.
• Exposure to multi-entity corporate structures.

• 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.

• Target Experience: 5 years in financial accounting payment processing or treasury roles.
• Target Salary Range: Up to 65000 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.