Job Description

We are seeking an experienced Finance Accountant – Payment Transactions (m/f/d) to join our Finance team. The ideal candidate will have a strong background in financial accounting, payment processing, accounts payable/receivable, and cash management.

In this role, you will be responsible for managing daily payment transactions, monitoring liquidity, reconciling accounts, and ensuring smooth financial operations. You will work closely with internal stakeholders to maintain accurate financial records and support business operations.

Key Responsibilities

• Execute and manage daily payment transactions.
• Monitor and reconcile Accounts Receivable (AR) and Accounts Payable (AP).
• Manage and reconcile rental payments across multiple business locations.
• Prepare and maintain short- and medium-term cash flow and liquidity forecasts.
• Monitor bank accounts, credit facilities, and cash management activities.
• Investigate and resolve discrepancies related to invoices, payments, and accounting entries.
• Serve as the primary contact for internal teams regarding payment processes and financial transactions.
• Collaborate closely with the Finance Management team on treasury and financial planning activities.
• Ensure compliance with internal financial controls and accounting standards.

Required Skills & Qualifications

• Minimum 5 years of experience in Finance, Accounting, Payment Processing, Treasury, or Cash Management.
• Completed commercial qualification in Accounting, Finance, Banking, or a related field.
• Strong knowledge of financial accounting principles and payment processes.
• Experience with accounting software such as DATEV, Addison, or similar ERP/accounting systems.
• Experience with payment management systems (e.g., Windata or equivalent).
• Strong understanding of cash flow management, liquidity planning, bank reconciliations, and financial reporting.
• Excellent analytical, organizational, and problem-solving skills.
• High level of confidentiality, reliability, and attention to detail.
• Ability to work independently while managing multiple priorities.
• Native-level or fluent German (C1/C2) is mandatory.

Preferred Candidate Profile

• Experience in retail, wholesale, or multi-site organizations.
• Familiarity with multi-company accounting structures.
• Hands-on approach with a strong sense of responsibility.
• Trustworthy, detail-oriented, and highly organized.
• Long-term career mindset with strong team collaboration skills.
• Ability to perform effectively under pressure and meet deadlines.

Location:

Ostrhauderfehn, Germany (On-site)

Full-time | Permanent