Perk

Accounts Receivable Accountant

Perk

full-time

Posted on:

Location Type: Hybrid

Location: Barcelona • Spain

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Tech Stack

ERP

About the role

  • Maintain complete and accurate General Ledger accounts related to Accounts Receivable in full alignment with US GAAP.
  • Execute all journal entries, reconciliations, and supporting schedules required for month end and year end close for the AR segment.
  • Prepare the monthly AR aging and assess collectability with a clear focus on credit quality and customer level accuracy.
  • Perform a structured portfolio clean up to ensure that customer balances and master data remain correct, consistent, and up to date.
  • Calculate the monthly Bad Debt Provision and Impairment based on credit policy, historical trends, and current risk signals.
  • Record all related entries and support them with clear documentation that withstands internal and external audit review.
  • Manage deferred revenue schedules in coordination with the revenue recognition framework and ensure correct invoice issuance.
  • Perform variance analysis for AR related accounts comparing actuals to budget and prior periods and communicate drivers to Finance leadership.
  • Carry out monthly reconciliations to verify that data from operational systems flows into the accounting ERP completely and accurately.
  • Support Netsuite as the functional owner for AR accounting flows. Identify process issues, propose improvements, and contribute to automation of controls and reconciliations.
  • Partner with FinOps and Sales to resolve invoicing discrepancies, customer disputes, and data integrity issues.
  • Collaborate with cross-functional teams to elevate Netsuite to its maximum operational performance, ensuring data reliability, seamless automation, and a significantly accelerated information update framework.
  • Act as a key point of contact during internal and external audits for all AR-related topics, providing documentation, reconciliations, and deep-dive explanations on demand.

Requirements

  • 5+ Years of experience in Accounts Receivable Accounting with demonstrated ownership of month end close responsibilities.
  • Strong understanding of financial statements and period end processes.
  • Demonstrated analytical skills for calculating provisions and managing complex revenue recognition models.
  • Strong data handling.
  • Experience with Netsuite.
  • Fluency in English and Spanish is required.
  • Advanced Excel skills.
  • Working effectively with diverse groups of people, possess adequate negotiation skills.
  • Strategic thinking and problem solving.
  • Adaptability to changing environment.
Benefits
  • Receive competitive compensation and equity ownership in Perk
  • Rest and recharge with our generous allocation of vacation days plus public holidays
  • Take control of your physical health with your choice of private healthcare or a gym allowance
  • Know that your loved ones are protected financially through your Life Insurance if the worst were to happen
  • Join our unforgettable Perk events, including our spectacular annual summer party
  • Always feel supported with Spring Health, our market-leading wellbeing partner, providing fast, comprehensive access to 12x therapy and 12x coaching sessions for you and your loved ones
  • Make your money go further with our flexible compensation plan
  • Focus on your family with 17 weeks’ paid parental leave during your child’s first year
  • Contribute to your community with 16 paid hours per year to spend volunteering for your dearest charitable causes
  • Broaden your horizons with up to 20 "Work from Anywhere" days per year
  • Nurture your language skills with in real-life English, Spanish and Catalan lessons
  • Follow your passions and take a four-week, fully paid sabbatical once you reach 5 years
  • Let us help you move to one of our hubs with relocation support
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
General Ledgerjournal entriesreconciliationsAR agingBad Debt Provisionvariance analysisdata handlingrevenue recognitionfinancial statementsExcel
Soft Skills
analytical skillsnegotiation skillsstrategic thinkingproblem solvingadaptabilitycollaborationcommunicationownershipattention to detailcustomer focus