Financial Operations Manager

hace 5 horas

Madrid, Madrid, España Sulzer A tiempo completo
Job Title: AR/AP Team Leader

Sulzer is a leading engineering company with a rich history of innovation. We are seeking a highly skilled AR/AP Team Leader to join our global team in Madrid, Spain.

About the Role:

As an AR/AP Team Leader, you will be responsible for the technical and personnel management of the accounts receivable and payable team. You will also coordinate, control, and reconcile day-to-day operations in collaboration with the Finance Shared Service Center. Your key responsibilities will include:

  • Technical and personnel management of the AR/AP team
  • Coordination and control of day-to-day operations
  • Balance sheet account reconciliation and clean-up of aged open items
  • Documentation, maintenance, and application of processes and controls in the OTC and PTP areas
  • Preparation of weekly cash forecast in cooperation with Cash Controlling
  • Participation in the preparation of monthly, quarterly, and annual financial statements
  • Intercompany invoicing, reconciliation, and netting
  • Active support in various projects such as system implementations and process optimizations
Requirements:

To succeed in this role, you will need:

  • Solid basic education with further training in finance and accounting
  • First leadership experience
  • Min. five years of professional experience in a similar function, preferably in an industrial or manufacturing Swiss registered company
  • Experience in project accounting is desired
  • Excellent SAP FI/CO knowledge, further modules are a plus (MM, SD, PS, VIM)
  • VAT knowledge/understanding (Swiss VAT at least, further countries are an advantage)
  • 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
  • Reliable and precise way of working as well as a customer-oriented attitude
What We Offer:

We offer a competitive salary as well as participation in the variable remuneration system based on personal and financial objectives. Additionally, you will receive restaurant tickets, a permanent contract, and accident insurance.

Sulzer is an equal opportunity employer. We believe in the strength of a diverse workforce and are committed to offering an inclusive work environment. We are proud to be recognized as a Top Employer 2024 in Brazil, China, Germany, Switzerland, the United Kingdom, and the United States.

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