Job Description

Role Description:

Company Intro



Booking Holdings (NASDAQ: BKNG) is the world leader in online travel and related

services, provided to customers and partners in over 220 countries and territories

through six primary consumer-facing brands - Booking.com, KAYAK, priceline,

agoda.com, Rentalcars.com, and OpenTable. The mission of Booking Holdings is to

make it easier for everyone to experience the world.



Key Responsibilities



The Accountant, Lease Accounting will be responsible for:

Performing the monthly (quarterly, annual) closing process related to leasing. Responsible for ledgers involving multiple countries and stakeholders, globally across all brands. Assessing and consistently applying accounting treatment for new and existing lease activities globally across all brands, and ensuring decisions align with accounting policy. Ensuring accounting in accordance with US GAAP, local GAAP and compliance with both internal and external requirements. Monthly closing reports, variance analysis and reconciliations in accordance with US GAAP and covering the Sox framework, and own the compliance aspect regarding this. Preparing footnote information for SEC filings, as well as information for local statutory filings. Fielding lease accounting inquiries and addressing complex lease accounting issues. Managing the lease management system, i.e. CoStar, for all brands globally. Maintaining lease accounting schedules within the lease management system. Ensure mastering of systems and processes are complete. Reviewing the completeness and accuracy of abstracted lease agreements in the lease management system for all brands globally. Analyzing, importing, and maintaining global accounting inputs for FX rates and discount rates in the lease management system. Reviewing alerts in the lease management system to identify potential issues that need to be researched. Taking the recommended actions to correct issues, where appropriate. Generating and reviewing monthly lease journal entries; distributing monthly and quarterly close reports, including reconciliations, disclosures, commitments, maturity analysis, forecasts, and other related reports to

brand accounting teams.

Reconciling assigned balance sheet accounts monthly; resolving reconciling items on a timely basis. Responsible for complex accounts, e.g. Right-of-Use assets, accruals, prepayments. Preparing monthly variance explanations for income statement and balance sheet accounts, including providing financial details to leaders to facilitate business decisions. Partnering with the Real Estate and Lease Administration teams to provide financial analysis on the lease portfolio to help drive decisions at the Senior Management level. Executing standardized control procedures, and ensuring internal controls are effectively maintained for assigned tasks. Ensuring compliance with accounting policies. Providing support on both statutory and US financial audits and requests from internal and external auditors. Partnering with the Global Process Owner on various initiatives. Enacting continuous process improvements across lease accounting and lease administration functions and cross-functionally in conjunction with other teams, when applicable. Interfacing with cross-functional teams, including Tax, FP&A, P2P, Real Estate and Technology. * Other duties and special projects as required (e.g., reporting, analysis, automation, process standardization, etc.).