Accounts Receivable & Payable Accountant

About the Position

We are seeking an Accounts Receivable & Payable Accountant to join our international TravelTech company. This role involves managing AR/AP processes, ensuring accurate financial records, and collaborating with a global finance team.

Responsibilities

• Own day-to-day Accounts Receivable and Accounts Payable (AR/AP) processes
• Match incoming customer payments with the correct invoices and accounts
• Process supplier invoices and ensure payments are made accurately and on time
• Perform daily bank reconciliations and investigate discrepancies
• Reconcile AR/AP balances and ensure there are no unexplained or unmatched transactions
• Maintain accurate accounting records and General Ledger (GL) postings
• Support monthly closing activities and help ensure clean and accurate month-end results
• Review financial transactions and flag unusual or unclear items for further investigation rather than making assumptions
• Communicate with customers and suppliers regarding payments, invoices, and outstanding balances when required
• Work closely with the Accounting Manager and other Finance team members
• Collaborate with internal teams to resolve payment and reconciliation issues
• Maintain accurate supporting documentation for financial transactions
• Help improve and streamline accounting processes as the Finance function continues to develop
• Quickly learn and effectively use the company's accounting and ERP systems

Requirements

• Proven experience in full-cycle AR/AP accounting
• Strong practical experience with bank reconciliations and account reconciliations
• Good understanding of accounting principles and day-to-day financial operations
• Experience working with customer receipts, supplier invoices, payments, and General Ledger entries
• Experience supporting month-end closing processes
• Strong attention to detail and a high level of accuracy when working with financial data
• Ability to identify discrepancies and investigate transactions independently
• Strong Excel skills, including Pivot Tables, Lookups, and working confidently with financial datasets
• Ability to quickly learn new ERP and accounting systems
• Strong organizational skills and ability to manage recurring financial tasks and deadlines independently
• Comfortable working in a fully remote environment
• Experience collaborating with international and distributed teams
• Professional working proficiency in English
• Proactive and responsible approach to work, with the ability to flag issues and ask for clarification when a transaction does not fit an established pattern

Nice to Have

• Previous experience with Odoo
• Experience working with other modern ERP or accounting systems
• Experience in a high-volume transaction environment
• Previous experience in an international technology company
• Experience working with multiple currencies and international payments
• Experience improving or documenting AR/AP and reconciliation processes

We Offer

• Fully remote work format
• Opportunity to work as part of an international Finance team
• Flexible location with working hours aligned within +/-3 hours of Central European Time
• Hands-on ownership of core AR/AP and reconciliation processes
• Direct collaboration with the Accounting Manager and other Finance stakeholders
• Exposure to international accounting operations, customers, suppliers, and payment flows
• Opportunity to develop your expertise in modern ERP and accounting systems
• Opportunity to contribute to improving and scaling Finance processes within a growing international TravelTech company

About the Company

Our client is an international TravelTech company developing technology solutions for the global travel industry. The company builds digital products that help businesses streamline and automate travel-related operations.

The company operates internationally and works with a distributed team across different countries and markets.

As the business continues to grow, its Finance team is expanding and is looking for an Accounts Receivable & Payable Accountant to take ownership of day-to-day accounting operations and ensure that financial records, payments, and reconciliations remain accurate and up to date.

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