Accounting and Controlling Manager dwm

Enabling our daily operations is our emoney institution Pay.cetera. Pay.cetera is an integral part of Paymenttools and our success.

Paymenttools is on a mission to transform the payment landscape for retailers in Europe. With more than 44 billion visitors per year in our more than 15000 stores and travel agencies in 21 countries we know exactly what consumers and merchants need when exchanging goods for money. We strongly believe in making payments seamless and invisible linking them with value added services within the framework of a reliable identity service. Our mantra: #wesolvepayn. We blend cuttingedge technology with stringent security to protect sensitive payment data while nurturing innovation in a cloudnative tech environment.

This a unique opportunity to be a part of the Pay.cetera team working closely with us here at Paymenttols and our Rewe Group counterparts. This role is (hybrid) based out of our Venlo office in the Netherlands.

Your Tasks:

• Responsible for the establishment operation and further development of a reporting system for an emoney institution taking into account all relevant requirements from a regulatory perspective. This is done through periodic and ad hoc reports in accordance with the relevant requirements of the Dutch National Bank (DNB) or other authorities.
• Preparation of regular data analyses and report them to the management or supervisory board
• Monitor analyze and further develop the reporting processes not least with regard to new requirements and new systemic or technical possibilities
• Troubleshoot and resolve data integrity and system issues that affect reports
• Support the evaluation and implementation of new business initiatives related to regulatory reporting
• Responsible for monitoring and implementing regulatory projects and legislative changes applicable to the EU in particular the Netherlands
• Ensure that all regulatory requirements and questions are answered on time and appropriately
• You are at the forefront in the recording checking and accounting as well as the posting of daily business transactions in general ledgers and subsidiary ledgers
• You will control the automatic posting from the upstream systems as well as monitoring and postprocessing the automatic account statement posting
• Your support is needed in the preparation of monthly and annual financial statements (IFRS) and group reports as well as the analysis of monthly results for management
• You set high standards when preparing corporate tax returns and creating reports and statistics
• Accuracy and attention to detail. You ensure all financial records and reports are precise free from errors and comply with regulatory standards and internal policies
• Support internal and external audits by providing required documentation and explanations of financial records and practices

Your Experience:

• Degree in relevant field (Economics Business Administrations Accounting Finance)
• Recent and relevant experience in SAP and Excel
• Previous experience surrounding process improvement is essential
• Central Bank Reporting experience is ideal but not required
• Proficiency in both German and English verbally and in writing
• Willingness to learn! You dont need to be an expert in all areas mentioned in the tasks above!

Benefits and Perks:

• 30 days Vacation
• Tax services for German tax payers
• Mobility budget for transportation
• Company Pension Plan
• Insurance Services
• Hybrid and flexible working environment*

This position requires employees to be onsite in Venlo at least 50% in the calendar year.