Accounting Analyst
Exoticca, Spain
Job Description
What is Exoticca
Do you like traveling? Do you enjoy the exotic? Do you like strong challenges? If the answer is YES, welcome to Exoticca!
Exoticca was founded in 2013 by a team of travel visionaries with deep knowledge in the creation and online distribution of multi-day tour packages. Our mission is to offer our clients the possibility to visit the most beautiful and stimulating places on our planet, through the best holiday packages, at unbelievable prices. Our customers can find out more about our trips and book them instantly in a matter of minutes through our website, avoiding the usual long exchanges of email, meetings, or calls required by more traditional travel agencies, which makes us the most convenient way of booking a multi-day tour package.
At Exoticca we are looking for people who want to offer their best to create unforgettable experiences for our customers. We are a young, dynamic, multicultural team of around 200 people, in rapid international growth, seeking for new partners to help us create the best and most forward-thinking travel company of our generation.
We are a highly ambitious and well-balanced start-up, backed by top national and international investors that have also participated in the growth of other success stories, such as Skype, Wallapop, Glovo, Wix, Idealista, among others.
What is our proposal?
The Finance Team is mainly responsible for managing the preparation of balance sheets, financial statements, cash-flow reports, day-to-day records, and reporting, including all payroll, accounts payable, and receivable.
We are currently looking for a self-motivated, well-organized Accounting Analyst to become an integral member of the Finance team. This is a great role for someone who works collaboratively, is solution-oriented and is excited to contribute and learn in a quickly evolving fast-growing company.
Responsibilities
- Full managing of the accounting email, including validation, journal entry and payment of all the invoices not related to trade activity. Basically, those related with Opex, debt, etc.
- Review and verify the accuracy of invoice information to ensure the validity and matching of the transactions.
- Reconciles processed work by verifying entries and comparing system reports to balances.
- Keep up to date the assets detail and monthly calculation and posting of the amortization.
- Keep up to date the payment forecast, making sure no invoice is paid after its deadline.
- Assist the accounting senior with the monthly banks, intercompany reconciliations and tax fillings.
- Participate in continuous improvement processes through our ERP and integrations with the backoffice
Requirements
- More than 2 years of experience in general accounting
- Able to work multitasks with tight deadlines and under pressure.
- Strong knowledge of Accounting Principles (Plan General Contable Español). Knowledge of taxation will be a plus.
- Team player.
- Netsuite knowledge, preferable.
- Strong knowledge of Excel, required.
- Good level of English.
- Ideal candidate would have previous experience with Amadeus or other GDS
Benefits
- Competitive compensation package in line with job responsibilities and experience.
- Additionally, we propose the use of flexible compensation management for diet, transportation, private health insurance with Cobee.
- Hybrid work model: you can work from home and the office at your convenience. Offices in the heart of Barcelona (right next to Plaça Catalunya).
- Permanent contract from the start.
- Travel packages at reduced prices!
- Referral bonus, if you bring people as talented as you.
- Unlimited coffee/tea, team lunches, English lesson, bi-anual company parties.
- And last but not least, becoming part of a fun and motivated multicultural team at an agile and rapid growing organization!
Exoticca is an equal opportunity employer. Diversity and inclusiveness are our core. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under European, country, or local law.