Accountant Cash Management - 12 month fixed contract (f/m/d)
MEININGER Hotels Berlin Headquarters
Full-time
MEININGER Hotels is looking for an Accountant Cash management (f/m/d) to join our team for 12 months!
MEININGER Hotels. Redefining hybrid hospitality. Where the comforts of a hotel meet the special facilities of a hostel.
We run more than 35 hotels in Europe's best cities—and counting!
YOUR TASKS
- Execute payments for the Meininger Group and manage customer deposits and refunds through the SIHOT hotel software.
- Book all business transactions using Microsoft Dynamics ERP and prepare intercompany transactions.
- Set up daily payments in banking software, including manual, batch uploads, and foreign transactions.
- Perform weekly debiting of distributions from various payment service providers (e.g., credit cards, PayPal).
- Monitor and reconcile all Meininger Group bank accounts, including balance sheet account reconciliations.
- Ensure accurate month-end closing of accounts and provide support for group and local audits.
- Supports month-end processes to ensure an accurate and timely monthly, quarterly and year end close.
YOUR PROFILE
- Bachelor's degree or comparable qualification in Accounting
- At least 2-3 years of relevant work experience in an international environment
- Thorough knowledge of accounting and corporate finance principles and procedures: HGB and IFRS
- Proficient in MS Office (MS Excel) and ERP software (ideally Dynamics AX or Navision)
- Excellent attention to detail and the ability to work to strict deadlines
- Proactive approach and ability to quickly establish yourself in a growing business environment
- Business fluent in German and English (written and oral), additional languages are an advantage
WHAT MEININGER OFFERS
- Fair salary package
- Growth and development opportunities as part of an internationally expanding organization
- Open Up: Access 1:1 sessions with certified psychologists for MEININGER employees and their families
- 2 additional paid days off per year to volunteer for your favorite causes
- Hybrid work model (in-office and home office) and flexible working time arrangements
- Extra vacation days for each year at MEININGER (maximum 5 days)
- Lively, open, and international corporate culture with flat hierarchies
- Regular employee events and team activities: M-Days, Christmas party, team building events
- Snacks, fruits, hot and soft drinks also weekly Team Lunch
- Modern office in the heart of Berlin (Kreuzberg)
- Mondly - language course
- Pet friendly
YOUR APPLICATION
We are enthusiastic hosts as diverse as our guests. Feels like you?
Send us your CV. We welcome candidates from different backgrounds, cultures, life preferences and experiences to apply. We believe that a diverse and inclusive workplace promotes creativity, innovation, and productivity.
STEP IN & EXPLORE us here: MEININGER Hotels Group
Contact person: Vivian Schneider (Vice President - Finance)
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Last updated on Oct 9, 2024