Senior Accountant - PBB Payment Accounting Month Close

ppThe Rolebr/The Senior Accountant – PBB Payment Accounting Month Close is responsible for the accurate, timely, and controlled execution of accounting activities within the Payment Accounting Month Close team supporting Payments by Booking (PbB). The role owns a defined accounting scope across payment-related processes and legal entities, ensuring that financial information is complete, accurate, auditable, and compliant with US GAAP, applicable regulations, and internal reporting requirements. /ppThe role combines hands-on month-end close execution with analytical review, control ownership, issue resolution, and continuous improvement. It requires close collaboration with Payments Operations, Finance, Product, Engineering, Treasury, Tax, Legal Entity Controllers, and other stakeholders across the organization. /pulliAmsterdam, Netherlands /liliHybrid working including flexible working arrangements /li /ulh3Key responsibilities /h3ulliOwn the end-to-end month-end close activities for an assigned PbB accounting scope, including close planning, execution, review, issue tracking, and timely completion in line with reporting calendars. /liliPerform monthly account reconciliations and prepare, review, and post journal entries, including accruals, prepayments, reclassifications, intercompany transactions, settlements, and other payment-accounting adjustments. /liliMaintain complete and accurate general ledger balances and ensure that payment-related transactions are correctly recorded, supported, and reconciled to sub-ledgers, operational data, payment platforms, and other relevant source systems. /liliTake ownership of complex payment accounting balances, including transactional liabilities, partner and customer-related balances, receivables, revenue, accruals, prepayments, cash and settlement accounts, and intercompany positions. /liliInvestigate reconciling items, aged balances, unexpected movements, and data variances; identify root causes and drive resolution with the relevant business, operational, and technical stakeholders. /liliPrepare detailed supporting analyses, balance sheet reconciliations, flux explanations, and close documentation that provide a clear audit trail from source data through to the general ledger and financial statements. /liliPerform monthly profit and loss and balance sheet reviews for the assigned scope and legal entities, highlighting material or unusual movements and ensuring appropriate follow-up actions. /liliAnalyze, compile, and validate financial information for management reporting, including balance sheet, profit and loss, cash flow, liability, and other financial or regulatory reporting requirements. /liliExecute and evidence assigned SOx and other key financial controls, ensuring that control activities are completed on time, are properly documented, and address identified deficiencies. /liliSupport internal and external audits, statutory reporting, tax-related requests, and other compliance activities by providing accurate schedules, reconciliations, explanations, and supporting documentation. /liliAct as a subject matter expert for payment accounting and month-close topics within the assigned area, translating operational and technical process details into accounting requirements and actionable recommendations. /liliPartner with process owners and cross-functional stakeholders to assess the accounting impact of new payment flows, system changes, product developments, and process improvements. /liliIdentify opportunities to improve data quality, reconciliation coverage, standardization, automation, control effectiveness, and close-cycle efficiency; support implementation of sustainable solutions. /liliEnsure strong working knowledge of relevant systems, accounting processes, data flows, and dependencies across multiple countries, legal entities, and stakeholder groups. /liliContribute to a culture of ownership, transparency, continuous improvement, and high-quality financial reporting within the PbB Payment Accounting team. /li /ulh3Level of education /h3ulliBachelor’s degree in Accounting, Finance, or a related field. /liliProfessional qualification or certification such as CIMA, ACCA, CPA, or equivalent is preferred. /li /ulh3Required qualifications and experience /h3ulliMinimum of 6 years of relevant accounting experience, preferably in a complex, international, or technology-enabled environment. /liliStrong experience with month-end, quarter-end, and year-end close processes, including journal entries, reconciliations, accruals, balance sheet substantiation, and variance analysis. /liliGood knowledge of US GAAP and the ability to apply accounting principles to complex payment, liability,intercompany, and revenue-related transactions. /liliExperience executing SOx or other internal control activities and preparing high-quality control evidence. /liliExperience supporting internal and external audits, statutory reporting, tax requests, or regulatory reporting processes. /liliComfortable working with large and complex datasets, investigating exceptions, and drawing clear conclusions from financial and operational information. /liliAbility to understand technical designs, system logic, data flows, and process documentation and apply that knowledge to accounting conclusions and controls. /liliStrong analytical, problem-solving, and organizational skills, with the ability to manage competing close deadlines and prioritize effectively. /liliSolution-oriented, self-motivated, and results-driven, with a proactive and inquisitive approach to identifying and resolving issues. /liliStrong stakeholder management and communication skills, including the ability to bridge technical details, accounting requirements, and business perspectives. /liliDemonstrated ownership, sound judgment, and the ability to work independently while contributing effectively in a collaborative team environment. /liliStrong proficiency in financial systems and reporting tools; experience with SAP S/4HANA, Blackline and Snowflake is preferred. /liliFluent in written and spoken English. /li /ulh3What success looks like /h3ulliThe assigned PbB accounting scope is closed accurately, completely, and on time every reporting period. /liliReconciliations, journal entries, analyses, and control evidence are clear, well-supported, and audit-ready. /liliPayment-related variances and aged or unexplained balances are identified early and resolved with sustainable root-cause actions. /liliStakeholders receive timely, reliable insights into financial performance, liabilities, risks, and open close items. /liliProcesses and controls become more standardized, scalable, efficient, and resilient over time. /li /ulpBenefits Perks - bGlobal Impact, Personal Relevance: /b /ppBooking.com’s Total Rewards Philosophy is not only about compensation but also about benefits. We offer a competitive compensation and benefits package, as well unique-to-Booking.com benefits which include: /pulliAnnual paid time off and generous paid leave scheme including: parent, grandparent, bereavement, and care leave /liliHybrid working including flexible working arrangements, and up to 20 days per year working from abroad (home country) /liliIndustry leading product discounts - up to 1400 per year - for yourself, including automatic Genius Level 3 status and Booking.com wallet credit /li /ulpbEligibility /b /pulliPlease note we are prioritising local candidates for this role. Relocations will not be provided. /liliIf your application is successful, your personal data may be used for a pre-employment screening check by a third party as permitted by applicable law. Depending on the vacancy and applicable law, a pre-employment screening may include employment history, education and other information (such as media information) that may be necessary for determining your qualifications and suitability for the position. /li /ul /p #J-18808-Ljbffr