Team Leader AP/AR

hace 2 días

Madrid, Madrid, España Sulzer A tiempo completo
Team Leader AP/AR at Sulzer

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

About the Role

As a Team Leader AP/AR, you will be responsible for the technical and personnel management of the accounts receivable and payable team. You will coordinate, control, and reconcile day-to-day operations in collaboration with the Finance Shared Service Center. Your tasks will include balance sheet account reconciliation, clean-up of aged open items, and ensuring that processes and controls in the OTC and PTP areas are appropriately documented, maintained, and applied.

Key Responsibilities
  • Technical and personnel management of the accounts receivable and payable team
  • Coordination, control, and reconciliation 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 in accordance with IFRS and Swiss Code of Obligations
  • Support for internal and external audits
  • Intercompany invoicing, reconciliation, and netting
  • Active support in various projects such as system implementations and process optimizations
Requirements
  • 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
  • A varied area of responsibility in a professional and collegial team
  • Competitive salary as well as participation in the variable remuneration system based on personal and financial objectives
  • Restaurant tickets
  • Permanent contract
  • 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.

  • Team Leader AP/AR

    hace 2 días

    Madrid, Madrid, España Sulzer Gmbh A tiempo completo

    Job Title: Team Leader AP/ARSulzer Chemtech is seeking a highly skilled and experienced Team Leader AP/AR to join our team in Madrid, Spain. As a Team Leader AP/AR, you will be responsible for leading the accounts receivable and payable team and ensuring the smooth operation of financial processes.Main Responsibilities:Lead and manage the accounts receivable...

  • Team Leader AP/AR

    hace 2 días

    Madrid, Madrid, España Sulzer Gmbh A tiempo completo

    Job Title: Team Leader AP/ARSulzer Chemtech is seeking a highly skilled and experienced Team Leader AP/AR to join our team in Madrid, Spain. As a Team Leader AP/AR, you will be responsible for leading the accounts receivable and payable team and ensuring the smooth operation of financial processes.Main Responsibilities:Lead and manage the accounts receivable...

  • Deputy Team Lead

    hace 2 días

    Madrid, Madrid, España Axpo A tiempo completo

    Deputy Team Lead - Accounting AR/APAufgaben & Verantwortlichkeiten:Stellvertretung der Teamleitung Accounting AR/AP für diverse Axpo Gesellschaften in der SchweizMitverantwortlich für die Debitorenbuchhaltung von Axpo Solutions AG, inklusive RechnungsstellungPflege der Debitorenstammdaten und Durchführung eines effizienten MahnwesensVerbuchung von...

  • Deputy Team Lead

    hace 2 días

    Madrid, Madrid, España Axpo A tiempo completo

    Deputy Team Lead - Accounting AR/APAufgaben & Verantwortlichkeiten:Stellvertretung der Teamleitung Accounting AR/AP für diverse Axpo Gesellschaften in der SchweizMitverantwortlich für die Debitorenbuchhaltung von Axpo Solutions AG, inklusive RechnungsstellungPflege der Debitorenstammdaten und Durchführung eines effizienten MahnwesensVerbuchung von...

  • Finanzbuchhalter AR/AP

    hace 2 días

    Madrid, Madrid, España Axpo A tiempo completo

    Finanzbuchhalter AR/AP bei AxpoWir suchen eine motivierte und detailorientierte Person, die sich für Debitoren und Kreditoren begeistert. Als Finanzbuchhalter AR/AP bei Axpo hast du die Chance, deine Fähigkeiten in der Buchhaltung zu entwickeln und unsere Finanzprozesse zu verbessern.Aufgaben und Verantwortlichkeiten:Mitarbeit bei der Verbuchung der...

  • Finanzbuchhalter AR/AP

    hace 2 días

    Madrid, Madrid, España Axpo A tiempo completo

    Finanzbuchhalter AR/AP bei AxpoWir suchen eine motivierte und detailorientierte Person, die sich für Debitoren und Kreditoren begeistert. Als Finanzbuchhalter AR/AP bei Axpo hast du die Chance, deine Fähigkeiten in der Buchhaltung zu entwickeln und unsere Finanzprozesse zu verbessern.Aufgaben und Verantwortlichkeiten:Mitarbeit bei der Verbuchung der...

  • Accountant AR/AP

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Accountant AR/AP Opportunity at SulzerSulzer is a leading engineering company with a proud heritage of innovation. We are seeking an experienced Accountant AR/AP to join our team in Madrid, Spain.About the RoleAs an Accountant AR/AP, you will be responsible for independently managing daily business in accounts receivable and accounts payable, in...

  • Accountant AR/AP

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Accountant AR/AP Opportunity at SulzerSulzer is a leading engineering company with a proud heritage of innovation. We are seeking an experienced Accountant AR/AP to join our team in Madrid, Spain.About the RoleAs an Accountant AR/AP, you will be responsible for independently managing daily business in accounts receivable and accounts payable, in...

  • Accountant AR/AP

    hace 7 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Accountant AR/AP Opportunity at SulzerSulzer is a leading engineering company with a proud heritage of innovation. We are seeking an experienced Accountant AR/AP to join our team in Madrid, Spain.About the RoleAs an Accountant AR/AP, you will be responsible for independently managing daily business in accounts receivable and accounts payable, in...

  • Accountant AR/AP

    hace 7 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Accountant AR/AP Opportunity at SulzerSulzer is a leading engineering company with a proud heritage of innovation. We are seeking an experienced Accountant AR/AP to join our team in Madrid, Spain.About the RoleAs an Accountant AR/AP, you will be responsible for independently managing daily business in accounts receivable and accounts payable, in...

  • Accountant AR/AP

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    About Sulzer ChemtechSulzer Chemtech is a leading engineering company with a proud heritage of innovation. We are committed to offering an inclusive work environment and believe in the strength of a diverse workforce.Job SummaryWe are seeking an experienced Accountant AR/AP to join our team in Madrid, Spain. As an Accountant AR/AP, you will be responsible...

  • Accountant AR/AP

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    About Sulzer ChemtechSulzer Chemtech is a leading engineering company with a proud heritage of innovation. We are committed to offering an inclusive work environment and believe in the strength of a diverse workforce.Job SummaryWe are seeking an experienced Accountant AR/AP to join our team in Madrid, Spain. As an Accountant AR/AP, you will be responsible...

  • AP/AR Lead

    hace 4 semanas

    Madrid, Madrid, España Reconocida empresa A tiempo completo

    Job Title: AP/AR LeadJob Summary: We are seeking a highly skilled AP/AR Lead to oversee the daily operations of our Accounts Payable and Receivable department. The successful candidate will be responsible for ensuring timely and accurate processing of invoices, payments, and expense reports.About the Role:Lead and manage the AP/AR department, ensuring...

  • AP/AR Lead

    hace 4 semanas

    Madrid, Madrid, España Reconocida empresa A tiempo completo

    Job Title: AP/AR LeadJob Summary: We are seeking a highly skilled AP/AR Lead to oversee the daily operations of our Accounts Payable and Receivable department. The successful candidate will be responsible for ensuring timely and accurate processing of invoices, payments, and expense reports.About the Role:Lead and manage the AP/AR department, ensuring...

  • Deputy Team Lead Accounting

    hace 2 días

    Madrid, Madrid, España Axpo A tiempo completo

    Deputy Team Lead Accounting AR/APAxpo bietet eine großartige Chance als Deputy Team Lead Accounting AR/AP.Aufgaben und Verantwortlichkeiten:Stellvertretung der Teamleitung Accounting AR/AP für diverse Axpo Gesellschaften in der SchweizMitverantwortlich für die Debitorenbuchhaltung von Axpo Solutions AG, inklusive RechnungsstellungPflege der...

  • Deputy Team Lead Accounting

    hace 2 días

    Madrid, Madrid, España Axpo A tiempo completo

    Deputy Team Lead Accounting AR/APAxpo bietet eine großartige Chance als Deputy Team Lead Accounting AR/AP.Aufgaben und Verantwortlichkeiten:Stellvertretung der Teamleitung Accounting AR/AP für diverse Axpo Gesellschaften in der SchweizMitverantwortlich für die Debitorenbuchhaltung von Axpo Solutions AG, inklusive RechnungsstellungPflege der...

  • Accountant Bank AR/AP Specialist

    hace 1 mes

    Madrid Centro, Madrid, España Axpo Group A tiempo completo

    Job Summary:We are seeking a highly skilled Accountant Bank AR/AP to join our team at Axpo Group. As a key member of our financial management team, you will be responsible for managing the energy sub-ledgers, accounts receivables, and accounts payables for our organization.Key Responsibilities:Manage Daily Accounting: Oversee the daily accounting of Axpo...

  • Accountant Bank AR/AP Specialist

    hace 1 mes

    Madrid Centro, Madrid, España Axpo Group A tiempo completo

    Job Summary:We are seeking a highly skilled Accountant Bank AR/AP to join our team at Axpo Group. As a key member of our financial management team, you will be responsible for managing the energy sub-ledgers, accounts receivables, and accounts payables for our organization.Key Responsibilities:Manage Daily Accounting: Oversee the daily accounting of Axpo...

  • Financial Operations Manager

    hace 21 minutos

    Madrid, Madrid, España Sulzer A tiempo completo

    Job Title: AR/AP Team LeaderSulzer 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...

  • Financial Operations Manager

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Job Title: AR/AP Team LeaderSulzer 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:The AR/AP Team Leader will be responsible for the coordination, control, and reconciliation of day-to-day operations in collaboration with the Finance...