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.
1. You are responsible for processing bank statement
2. You ensure that account reconciliation and open position balancing are carried out, investigating and resolving discrepancies if needed
3. You process guarantees and intra-group loans and loans to related parties
4. You create weekly payment runs
5. You are responsible for month-end closing process
6. You support the preparation of the annual financial statements according to IFRS by providing necessary documentation and explanations
7. You ensure correct accounting treatment of executed FX hedges
8. You are responsible for AWV reporting to Deutsche Bundesbank
9. You take a key role in the implementation of the new ERP system
10. You are in constant communication with the internal teams, such as Accounts Payable, Accounts Receivable
11. You identify optimization potentials in process handling and assurance quality of all accounting processes
12. You are the contact person for our stakeholders
Requirements
13. You have a completed training as an Accountant or comparable university degree
14. You have at least 2 years of professional experience in Accounting area, preferably in Treasury
15. You have good knowledge of SAP 4 Hana and/or Microsoft Dynamics 365 Finance Software
16. You have very good analytical skills, working with Microsoft tools such as Excel and Power BI
17. Ideally, you have experience in the ERP system implementation
18. You have good communication skills and are fluent in English (essential) and German (preferred)
Benefits
19. Hybrid working
20. Täglich frisches Obst
21. Sportkurse
22. Exklusive Mitarbeiter Rabatte
23. Kostenlose Getränke
24. Sprachkurse
25. Company Events
26. Mobilitätszuschlag
27. Zentrale Lage
28. Flexible Arbeitszeiten
29. Weiterbildungs- angebote
30. Hunde erlaubt
31. AY Academy
32. Feedbackkultur
33. 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.
Because of our strong growth, new challenges and possibilities arise all along to further develop oneself and the company. Our team consists of people from different areas of expertise – fashion, marketing, business and tech – we are driven and united by our passion. We motivate and support each other, we share our know-how and we are open towards different opinions and new ideas.
We are looking forward to receiving your application – preferably via our online application portal! Thus, we can ensure a faster process and for you it is very easy to upload your application documents.