Accounting Manager (d/f/m) – Paymenttools – Venlo

  • Venlo

Paymenttools

Enabling our daily operations is our e-money 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 4,4 billion visitors per year in our more than 15,000 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 cutting-edge technology with stringent security to protect sensitive payment data while nurturing innovation in a cloud-native tech environment.

This a unique opportunity to be a part of the Pay.cetera team working closely with us here at Paymenttools and our Rewe Group counterparts. This role is (hybrid) based out of our Venlo office in the Netherlands. We are looking to add an Accounting and Controlling professional to our team with most of your work tasks focused on accounting with support in other areas.

Your Tasks:

  • You are responsible for the recording, checking and accounting as well as the posting of daily business transactions in general ledgers and subsidiary ledgers
  • Responsible for the operation and further development of a reporting system for an e-money 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.
  • 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 will control the automatic posting from the upstream systems as well as monitoring and post-processing the automatic account statement posting.
  • You set high standards when preparing corporate tax returns and creating reports and statistics
  • Support internal and external audits by providing required documentation and explanations of financial records and practices
  • Preparation of regular data analyses and report them to the management or supervisory board
  • Monitor, analyze and further develop the reporting processes, always taking into account 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 ensure all financial records and reports are precise, free from errors, and comply with regulatory standards and internal policies

Your Experience:

  • Degree in relevant field (Economics, Business Administrations, Accounting, Finance)
  • Proficiency in both German and English, verbally and in writing
  • Recent and relevant experience in SAP and Excel
  • Previous experience surrounding process improvement is essential
  • Central Bank Reporting experience is ideal, but not required
  • A learner at heart, willing to learn areas where you can contribute
  • Good analytical skills and a high affinity for numbers round off your profile
  • Your commitment, loyalty and passion, your structured way of working and your enjoyment of working in an efficient team

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

Getrieben von innovativen Ideen, unterstützt von State-of-the-Art-Technologien und mit partnerschaftlichem Anspruch werden wir ein Payment Operating System.

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