Perk

Accounts Receivable Accountant

Perk

full-time

Posted on:

Location Type: Hybrid

Location: Barcelona • 🇪🇸 Spain

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Job Level

Mid-LevelSenior

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
General Ledgerjournal entriesreconciliationsAR agingBad Debt Provisionvariance analysisdata handlingrevenue recognitionfinancial statementsExcel
Soft skills
analytical skillsnegotiation skillsstrategic thinkingproblem solvingadaptabilitycollaborationcommunicationownershipattention to detailcustomer focus