Treasury Accountant
We’re looking for motivated, engaged people to help make everyone’s journeys better.
Job Summary
The Treasury Accountant role is part of the company`s Corporate Accounting function. The main responsibility of the role is the management of the inhouse bank postings for multiple bank accounts in various currencies.
Main Duties and Responsibilities
Apply business and analytical skills to various reporting activities and projects in group financial accounting.
Ensure bank postings are correctly and accurately recorded against intercompany partners
Daily and monthly bank reconciliations
Maintain the accounting records and reporting for certain holding entities
Manage the timely, accurate monthly closing activities of accounting systems and records
Analyze, reconcile and post activity to intercompany accounts through active coordination with accounting personnel in domestic and international operations
Perform reconciliations of various balance sheet and income statement accounts to assure the correctness of reporting in the financial statements
Assist with audit questions by investigating and interpreting data
Interact with internal teams, in particular Treasury, on various accounting topics
Perform other duties as assigned. The duties and responsibilities listed above are representative of the nature and level of work assigned and are not necessarily all inclusive
Promote teamwork by backing up other team members as needed
Qualifications
Education:
Commercial apprenticeship in accounting, finance or business administration
Work Experience:
At least 2 years’ experience in a similar role in an international environment
Working knowledge of general accounting principles
Strong intercompany experience and knowledge preferred
Technical Skills: (Certification, Licenses and Registration)
Strong SAP skills
Demonstrates a sense of urgency, the ability to meet deadlines, being organized and detail orientated
Strong work ethic, flexible and able to work independently, with little or minimal guidance
Language / Communication Skills:
Fluent in English
Any other languages, in particular German, would be an advantage
Efficient communication and presentation skills
Ability to prioritize and successfully manage multiple projects/deadlines simultaneously
Ability to demonstrate business drive with focus on delivering results
A high level of personal flexibility
Application: English language CV
If you want to be part of a team that helps make travel and culinary memories, join us!
