Exoticca is a pioneering online travel agency that has revolutionized the conception, production, and e-commerce of long-distance dream trips. At the core of Exoticca's brand equity is the commitment to "creating life milestones." We are a professional, dynamic, multicultural team in rapid international growth, seeking new partners to help us create the best and most forward-thinking travel company of our generation.
The Finance Team is the main responsible of managing the preparation of balance sheets, financial statements, cash-flow reports, day-to-day record keeping and reporting, including all payroll, accounts payable and receivable.
As an A/R Accounting Analyst, your main mission will be to ensure maximum accuracy in all client invoicing and accounts receivable transactions, guaranteeing strict compliance with governmental regulations in all our operating markets.
You will be an integral and key member of the Finance team, directly responsible for the reliability of the AR segment in the financial statements. This role centers on disciplined month-end execution,



rigorous reconciliation, and strong strategic control of credit risk and revenue balances and their recognition, directly contributing to the quality of reported revenue, the strength of the balance sheet, and the predictability of cash generation.
General Ledger & Closing Process:
Record all AR-related journal entries, reconciliations, and supporting schedules for year-end close.
IFRS Compliance: Ensure accurate, IFRS15-compliant General Ledger for accounts receivable (A/R)
Ensure proper posting of invoices and credit notes and monthly reconciliation of outstanding debt with clients.
A/R Management: Prepare monthly AR aging, assessing collectability, credit quality, and customer accuracy.
Data integrity: Conduct structured portfolio clean-up to maintain correct and consistent customer balances and master data.
Financial Information Analysis & Reporting:
Bad Debt & Impairment: Record the Bad Debt Pro

📌 Accounts Payable Reconciliations Analyst (Barcelona)
🏢 Exoticca
📍 Barcelona