Accountant Cash Management Specialist

vor 1 Woche

Berlin, Berlin, Deutschland Meininger Hotels Vollzeit

Accountant Cash Management Specialist

MEININGER Hotels is seeking a highly skilled Accountant Cash Management Specialist to join our team. The ideal candidate will have a strong background in accounting and financial operations, with experience in managing cash flows, executing payments, and reconciling bank accounts.

Key Responsibilities:

  • Manage cash flows, execute payments, and reconcile bank accounts
  • Book 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
  • 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

Requirements:

  • 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

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