11 дней назад
Senior Accountant - Payments Accounting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Accountant - Payments Accounting (Payments Accounting): Executing and controlling month-end close activities for Payments by Booking across payment-related processes and legal entities with an accent on reconciliations, journal entries, US GAAP, and financial controls. Focus on investigating payment variances, resolving complex accounting balances, supporting audits, and improving data quality, automation, and close-cycle efficiency.
Location: Amsterdam, Netherlands; hybrid working. Local candidates are prioritized and relocations are not provided.
Company
is a technology-driven travel platform that helps people experience the world through travel products, partners, and people.
What you will do
- Own end-to-end month-end close activities for an assigned Payments by Booking accounting scope.
- Prepare, review, and post journal entries, reconciliations, accruals, prepayments, settlements, intercompany transactions, and other payment-accounting adjustments.
- Maintain accurate general ledger balances and reconcile payment transactions with sub-ledgers, operational data, payment platforms, and source systems.
- Investigate aged balances, reconciling items, data variances, and unusual movements, driving root-cause resolution with cross-functional stakeholders.
- Prepare financial analyses, balance sheet reconciliations, variance explanations, reporting materials, and audit-ready close documentation.
- Execute SOx controls, support audits and regulatory activities, and improve reconciliation coverage, automation, standardization, and close efficiency.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- At least 6 years of relevant accounting experience, preferably in a complex, international, or technology-enabled environment.
- Strong experience with month-end, quarter-end, and year-end close, journal entries, reconciliations, accruals, balance sheet substantiation, and variance analysis.
- Good knowledge of US GAAP and experience with payment, liability, intercompany, and revenue-related transactions.
- Experience with SOx or other internal controls, audit support, statutory reporting, tax requests, or regulatory reporting.
- Fluent written and spoken English required. Strong analytical, problem-solving, organizational, stakeholder management, and communication skills are also required.
Nice to have
- Professional qualification such as CIMA, ACCA, CPA, or equivalent.
- Experience with SAP S/4HANA, BlackLine, and Snowflake.
Culture & Benefits
- Hybrid working with flexible working arrangements.
- Up to 20 days per year working from abroad from the home country.
- Annual paid time off and paid leave for parental, grandparent, bereavement, and care needs.
- product discounts, including Genius Level 3 status and wallet credit.
- Accessibility adjustments and tools are provided throughout the application, interview, and employment process.
Hiring process
- Application and post-application requirements may include specified materials, deadlines, or department assessments.
- Successful applicants may undergo pre-employment screening covering employment history, education, and other legally permitted information.
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