Treasury Accountant (m/f/d)

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Hamburg
1-3 Years Experience
Retail • Software
The Role

Job Description

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.

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.

Responsibilities

  • You are responsible for processing bank statement
  • You ensure that account reconciliation and open position balancing are carried out, investigating and resolving discrepancies if needed
  • You process guarantees and intra-group loans and loans to related parties
  • You create weekly payment runs
  • You are responsible for month-end closing process
  • You support the preparation of the annual financial statements according to IFRS by providing necessary documentation and explanations
  • You ensure correct accounting treatment of executed FX hedges
  • You are responsible for AWV reporting to Deutsche Bundesbank
  • You take a key role in the implementation of the new ERP system
  • You are in constant communication with the internal teams, such as Accounts Payable, Accounts Receivable
  • You identify optimization potentials in process handling and assurance quality of all accounting processes
  • You are the contact person for our stakeholders

Requirements

  • 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 Treasury
  • You have good knowledge of SAP 4 Hana and/or Microsoft Dynamics 365 Finance Software
  • You have very good analytical skills, working with Microsoft tools such as Excel and Power BI
  • Ideally, you have experience in the ERP system implementation
  • You have good communication skills and are fluent in English (essential) and German (preferred)

Benefits

  • Flexible working times
  • 40% discount on our online shop
  • Fresh fruits + drinks everywhere
  • Language courses (German & English)
  • Free sports courses & reduced price for gym membership
  • Mobility subsidy
  • Modern office in the city center of Hamburg
  • International working environment and English as company language
  • Agile work environment (MOVE) and cross-functional teams
  • Dog-friendly office

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.

Additional Information

We want to work with you in the long term and are hiring you for a permanent position. 

The Company
Hamburg
196 Employees
On-site Workplace
Year Founded: 2018

What We Do

SCAYLE enables brands and retailers to realize their D2C ambition. Easy. Fast. And limitless. With headless commerce technology, international operations, and data-driven marketing. Our commerce engine is proven by the success of ABOUT YOU and allows brands to scale infinitely – empowering them to become market leaders in their industry.

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