Corporate Finance Manager for Business Travel Innovator

hace 4 semanas


Barcelona, Barcelona, España Travelperk A tiempo completo
About Us

We're a leading provider of business travel solutions, revolutionizing the industry with our innovative platform.

As an Accounts Receivable and Fraud Manager, you will be responsible for managing the company's financial processes, including credit, billing, and collections. You will analyze customer receivable balances, providing aging trends and targeted collection reports. Your responsibilities will also include overseeing credit review processes, managing underperforming customer accounts, and defining SOPs for customer acquisitions.

Your Key Responsibilities
  • Manage daily, weekly, and monthly AR processes, ensuring accurate and timely recording and reporting in compliance with accounting standards.
  • Analyze customer receivable balances, providing aging trends and targeted collection reports.
  • Oversee credit review processes and manage underperforming customer accounts.
  • Define SOPs for customer acquisitions, ensuring informed risk-based decisions.
Requirements

To succeed in this role, you will need:

  • A strong understanding of financial concepts and business principles.
  • Excellent financial skills, including accounting and quantitative skills.
  • Leadership experience, with a proven ability to prioritize multiple simultaneous deadlines and work under pressure.
  • Strong communication skills, with the ability to resolve misunderstandings and errors in a diplomatic manner.
What We Offer

In return for your expertise, we offer:

  • A competitive salary: €65,000 - €80,000 per annum, depending on experience.
  • A generous vacation package, including 20 paid days off per year.
  • The opportunity to work with a dynamic team of professionals in a fast-paced environment.
  • The chance to grow and develop your career in a rapidly expanding company.

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