Accounts Payable Accounting Specialist
Exoticca · Barcelona
Job description
About the role
Exoticca, an online travel agency focused on long-distance trips, is looking for an Accounts Payable Accounting Specialist to join its finance team in Barcelona. The role takes over the entire accounts payable cycle, ensures accurate and timely payments for ground travel products, and plays a key part in financial reporting such as balance sheets and cash flow.
Key responsibilities
- Manage A/P-related journal entries, reconciliations and schedules for the year-end close
- Understand the end-to-end flight ticketing and accounting lifecycle, including complex intercompany operations
- Prepare monthly A/P aging, assess collectability, credit quality and customer accuracy
- Review and verify invoices, validating and matching all A/P transactions
- Analyse variances between A/P accounts and budget/prior periods and report key drivers to Finance leadership, working with COGS and Service teams
- Monitor payment hub dashboards and act as the main contact for vendor and internal queries
- Act as functional owner of A/P flows in NetSuite, drive automation of controls and reconciliations, and run monthly reconciliations
- Support external audits by providing documentation, reconciliations and explanations
Required profile
- Bachelor's degree in accounting, finance, economics or a related field (Master's or CPA/ACCA a plus)
- 4-5 years of experience in accounts payable, general accounting and billing functions
- Knowledge of national and international taxes, intercompany transactions and payroll
- Fluent English (minimum B2) and Spanish
- Solid understanding of Spanish accounting principles (PGC)
- Big4 experience is a big plus
Required skills
- Advanced Excel and office package
- Experience with ERP systems (NetSuite)
- Proactive, analytical and strategic problem-solving skills
What we offer
- Permanent contract from the start
- Flexible compensation for diet, transportation and private health insurance with Cobee
- On-site work in Barcelona City
- Travel packages at reduced prices, referral bonus, unlimited coffee, team lunches, English lessons and biannual company parties
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in Spain.
Salaries by job title
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
A question about this job?
Ask it here: you will get the full job summary by e-mail, right away.
Published 1 day ago
Expires 1 month from now
2 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
Exoticca
Barcelona
Related job offers
-
Senior Corporate Accountant (GL & AR Triangular Flows)
galderma Barcelona -
Senior GL Accountant - Triangular Flows
galderma Barcelona -
Fiscalista Impuestos Indirectos (Barcelona)
EY Barcelona -
InPark Growth & Analytics - Maternity Leave Cover
grpr Corporate Offices - Federico Mompou -
AML Transaction Monitoring Specialist (100%)
juliusbaer Madrid