: Accountant Cash Management - Parental Leave (f/m/d)

* 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.