Accounting Analyst (A/P) (Barcelona)

Accounting Analyst (A/P) (Barcelona)

03 sep
|
Doist
|
Barcelona

03 sep

Doist

Barcelona

What Is Exoticca?
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 believe in delivering best-value trips, exploring unique destinations, curating extraordinary travel experiences, and demonstrating genuine care for both our customers and the planet.
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.
Who we are?
Join a dynamic Finance Team where your expertise in Accounts Payable will directly fuel our rapid integral growth. You'll move beyond routine data entry to become a critical force in managing and optimizing our day-to-day financial operations.
As an A/P Accounting Specialist, your primary mission will be to take over the entire accounts payable cycle, ensure accurate and timely payments related to our various ground travel products, and play a key role in essential financial reporting (balance sheets, cash flow).
This is an exceptional opportunity for a self-motivated, collaborative,



and solution-oriented accounting professional to advance their career, contribute immediately, and learn within a fast-evolving travel company. If you're ready to make a significant impact on our financial integrity and help us conquer new territories in travel, we want to hear from you.
What will you do?
General Ledger & Closing Process
Year-end close: Manage all A/P-related journal entries, reconciliations, and supporting schedules for year-end close.
End to End Process: Develop a comprehensive, deep understanding of flight ticketing and accounting lifecycle, including complex intercompany operations.
A/P Management: Prepare monthly A/P aging, assessing collectability, credit quality, and customer accuracy.
Data integrity: Review and verify invoice accuracy, ensuring seamless validation and matching all A/P transactions.
Financial Information Analysis & Reporting
Collaborate and Optimize: Partner closely with the Land & Travel Operations teams to identify and implement synergies that enhance efficiency across the entire process.
Compliance: Proactively monitor

📌 Accounting Analyst (A/P) (Barcelona)
🏢 Doist
📍 Barcelona

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