Senior Cash Accountant

Beschreibung

GetYourGuide is the globally leading marketplace for unforgettable travel experiences. Travelers use GetYourGuide to discover the best things to do in a destination. Since its founding in 2009, travelers from over 170 countries have booked more than 80 million tours, activities, and attraction tickets through GetYourGuide. Powered by a global team of over 700 travel experts and technologists, we are headquartered in Berlin and have 17 local offices around the world. Visit our careers website to learn more.

Our mission is to make sure that all invoices and bills are paid on time, books are kept accurate, and month/quarter/year-end is closed in a timely manner. The Accounting Services Team is aiming for providing controls through our policies and procedures including a variety of functions associated with the process of making non-payroll payments to suppliers and employees. Identification of process improvement opportunities is closely tied with the above mentioned activities.

• Own cash accounting in (German) GetYourGuide Group companies
• Ensure cash balances in ERP (SAP S/4 Hana) are maintained and reconciled on a daily basis
• Book bank and payment service provider transactions through EBS module as well as directly through GL using standard and non-standard journals and manual payment entries related to payment transactions      
• Timely bank clearing account reconciliations in accordance with bank statements
• Monitor all bank activities in order to detect irregularities, ensuring swift action in case of failed or unsuccessful payments
• Maintain detailed cash forecasts per entity, currency and accounts, liaising with the payment team to ensure optimal distribution of balances at all times
• Accounts funding and monitoring of funds settlements 
• Prepare weekly / monthly / quarterly reports to management and external stakeholders including high quality commentary

• You have a degree in Accounting or Finance, or are working towards equivalent professional qualification (e.g. AAT, ACCA, CPA)
• A minimum of 5 years’ experience from which comparable knowledge, skills and abilities have been achieved
• You are fluent in English, German language skills are a plus
• Skilled user of SAP, with advanced MS Excel skills
• You have an eye for detail and are able to work at pace whilst processing large volumes of transactions accurately
• You are flexible, excited by change, and you actively drive innovation and process improvement

• Invest in your development with an annual personal growth budget
• Create a comfortable workspace at home with an annual home office budget
• Become a part of our success with virtual stock options
• Enjoy flexibility with a hybrid work-from-home and telecommuting policy
• Save on transportation costs with discounted public transportation tickets
• Support your loved ones with generous maternity and paternity leave policies

And more...

Unlock your full potential and join our mission to create unforgettable experiences for millions around the world. If you have the skills and passion for joining our team, we invite you to apply by submitting your CV/resume in English through the form below. Check out how we hire for tips and visibility into our process and check out life at GetYourGuide. If you have any further questions, please do not hesitate to contact us via We are an equal-opportunity employer

Our commitment is that every qualified person will be evaluated according to skills regardless of age, gender identity, ethnicity, sexual orientation, disability status, or religion. Please refrain from including your picture and age with the application.