Accountant Cash Management

vor 1 Woche

Berlin, Deutschland MEININGER Hotels Vollzeit

**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?**

**Contact person**:Vivian Schneider (Vice President - Finance)

[EN]

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