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TEAM LEADER AP/AR

Descripción de la oferta de empleo

Solid experience in Order to Cash department in multinational companies.
Fluent English skills in spoken and written and SAP FICO ¿Dónde vas a trabajar? Important multinational Group is looking for a TEAM LEADER AP/AR located in Madrid.
It is a Corporate role.
The ideal candidate will have minimum 6-7 years of total experience in a multinational group in a Order to Cash department (AR is more important).
Experience in a manufacturing/ industrial sector will be very desirable.
Experience working in a sales company that sells products, not services, is also ok.
Experience in HQ/ Regional HQ/ Cluster will be a plus.
Experience working with SAP FI/CO is a must.
Excellent English level is a must.
Workplace type.
On-site.
Office in the center of Madrid Descripción Technical and personnel management and development of the accounts receivable and payable team with currently three employees Responsible for the coordination, control, and reconciliation of the day-to-day operations in collaboration with the Finance Shared Service Center as well as for the continuous development and improvement of the respective processes Balance sheet account reconciliation and clean-up of aged open items Responsible that the processes and controls in the OTC and PTP areas are appropriately documented, maintained, and applied (ICS) Preparation of weekly cash forecast in cooperation with Cash Controlling Participation in the preparation of the monthly, quarterly and annual financial statements in accordance with IFRS and Swiss Code of Obligations as well as support for internal and external audits Intercompany invoicing, reconciliation, and netting Active support in various projects such as system implementations and process optimizations ¿A quién buscamos (H/M/D)? Solid basic education with further training in finance and accounting.
Min.
five years of professional experience in a similar function, preferably in an industrial or manufacturing company.
Experience in project accounting is desired.
Experiencia in accounts receivable (OTC) is a MUST.
Excellent SAP FI/CO knowledge, further modules are a plus (MM, SD, PS, VIM) Solid MS Office user skills, especially Excel Fluent English skills in spoken and written, good German skills are a plus Enjoyment of operational activity, hands-on mentality Empathetic and cheerful personality with a flair for numbers, who can also handle hectic situations ¿Cuáles son tus beneficios? Salary package.
Around euros fixed salary + 10% bonus + fringe benefits.
The final offer will depend on the real experience demonstrated through the process.
Opportunities for professional growth and development.
Workplace type.
On-site.
Job location.
the office is in the center of Madrid.
Job managed by.
Elena Alvarez
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Detalles de la oferta

Empresa
  • Sin especificar
Localidad
  • En toda España
Dirección
  • Sin especificar - Sin especificar
Fecha de publicación
  • 30/09/2024
Fecha de expiración
  • 29/12/2024
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