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Account Receivable Barcelona

Ubicación: Barcelona, Spain

Departamento: Native Speakers

Salario: Competitive salary


TheFork, a TripAdvisor® Company is the leading online restaurants reservation platform in Europe with a network of more than 50,000 restaurants worldwide, more than 18 million monthly visits, 11 millions of opinions and more than 13,000 restaurants in Italy. The platform operates as "LaFourchette"in France and Switzerland as "ElTenedor" in Spain, as "TheFork" in Italy, Belgium, Portugal, Brazil, Sweden and Denmark . It also operates in English as "“, as Dimmi in Australia and as IENS in the Netherlands.


As an Account Receivable, you will be working in the sales division and reporting to the Head of Billing Collection Director. Your objective will be ensure the daily booking of payments for various countries, customer refunds, the transfer and follow-up of files in collection agencies, the preparation and follow-up of SEPA Direct Debit campaigns and the alignment between the entries made in the ERP and the bank.
You will be responsible for:

-Daily reception customer payments on the ERP (Cash transfers, exceptional direct debit, credit cards, payments from collection agencies, agents or liquidators)
- Customer conciliations
- Customer Refund by transfer
- Manual Credit notes
- Preparation and monthly bookings Direct Debit
- Receiving, recording and monitoring the rejection of Direct debit
- Sending files to recovery agencies after putting them in Not Bookable
- Preparing and sending in the event productions for Bankruptcies
- Monitoring, interaction and coordination of collection agency
- Switching to bad debt customer transition provisions and reversals of provisions
- Full Tracking bad debt customers with general accounting
- Reconciliation on accounts with bank statements all the days of each month before accounting closed period


We are looking for a professional with the following qualifications, experience and skills:


- Higher education in Finance or ADE or similar
- Fluent Spanish English or Italian


- 2 or 3 years of experience in a similar position

Technical Skills

- Knowledge of Microsoft Excel
- Knowledge of ERP

Soft Skills

- Customer orientation
- Emphatic
- Communication skills
- Analytical skills
- Dynamic and perseverant person


- Permanent contract
- Competitive fixed salary
- Ticket Restaurant
- International working environment
- Compensation for practicing sports in any gym in Barcelona
- Interesting discount in private health insurance
- Dining and leisure area + terrace
- Coffee point on each floor with coffee and tea for free
- Well-being activities and benefits (massages, fresh fruit, free snacks, team building events, etc.)


Ana Rita Mouro
0034 680 241 234

Placement agency Nº 9900000357
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