Ar and Collections Analyst
hace 4 semanas
**About Us**
We're TravelPerk, a hyper-growth SaaS platform offering companies a one-stop-shop for booking, managing and reporting business travel.
We've revolutionized the business travel market by offering an unrivaled selection of travel options, a powerful booking and management platform, and 24/7 customer support. It's why we've become the leading all-in-one travel management solution.
Founded in 2015 and headquartered in Barcelona, we've grown to over 1200 people in 9 offices across Europe and North America. In 2022 we became a 'unicorn' and in 2024 we raised** $104 million** in additional investment, with a total valuation of $1.4 billion.
We've been winning awards too. Since 2023, we've been voted one of the best places to work, one of the** **fastest-growing apps and tech companies**,** and a leading pioneer of business travel.
These are just some of the reasons why global brands like Wise, Red Bull, GetYourGuide, and Aesop trust us to supercharge their corporate travel.
We are looking for an **Accounts Receivable and Collections Analyst **to join the Finance team
**What you will do...**
- Managaing failed Auto Sepa payments and Credit Card customers issues.
- Managing customers credit limit utilization for their portfolio.
- Liaise and communicate with internal departments (Customer Service / Sales / Finance / Tax) as required to resolve outstanding queries and keep a high level of customer satisfaction.
- Performing daily accounts reconciliation.
- Managing correction of the invoices. Crediting customers refunds and reposting trips onto the new invoice profiles in line with standard process.
- Preparing monthly KPI´s and contributing to preparation of month end reporting.
- Liaise with the product team to improve the inhouse ERP system and resolve any bugs that may happen.
- Use their AR expertise to improve processes within the team.
- Performing portfolio reconciliation for external audit purposes.
- Using BI (Looker) to build nessesarry dashboards for tracking of AR balances
**What we expect from you**:
- **Fluency in English is required**:
- Advanced **Excel skills**:
- Mathematical and logical deduction skills
- Working effectively with diverse groups of people, possess adequate negotiation skills
- Experience with customer service, client as well as internal stakeholders communication
- Strategic thinking and problem solving
- Adaptability to changing environment
**Our Benefits**
- Competitive compensation, including equity in the company;
- Generous vacation days so you can rest and recharge;
- Health perks such as private healthcare or gym allowance, depending on location;
- "Flexible compensation plan" to help you diversify and increase the net salary;
- Unforgettable TravelPerk events, including travel to one of our hubs;
- A mental health support tool for your well-being;
- Exponential growth opportunities;
- VolunteerPerk - 16 paid hours per year to volunteer for a cause of your choice.
- "Work from anywhere" in the world allowance of 20 working days per year.
- IRL English or Spanish Lessons are held in the Barcelona office.
**How we work**
Our Vision is for a world where TravelPerk serves as the platform for human connection in-real-life (IRL). We take an IRL - first approach to work, where our team works together in person 3 days a week. As such, this role requires you to be based within commuting distance of our Barcelona hub. We fundamentally believe in the value of meeting in-real-life to improve connectivity, productivity, and creativity and ultimately make us a great place to work.
At TravelPerk, we prioritise experience and potential over academic qualifications for this role. We believe that talent and ability aren't always reflected in formal credentials.
TravelPerk is a global company with a diverse customer base—and we want to ensure the people behind our product reflect that. We're an equal opportunity employer, meaning you're welcome at TravelPerk regardless of your appearance, where you're from, or anything else that makes you.
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