AP / AR Operations Manager
hace 2 días
About Sulzer
Sulzer is a leading engineering company with a rich history of innovation. We are committed to delivering high-quality solutions that drive business growth and sustainability.
Role Overview
We are seeking an experienced AP / AR Operations Manager to join our team in Madrid, Spain. As a key member of our finance team, you will be responsible for overseeing the day-to-day operations of our accounts payable and receivable functions. Your primary focus will be on managing our cash flow, ensuring timely payments, and maintaining accurate financial records.
Main Responsibilities
As an AP / AR Operations Manager at Sulzer, your key responsibilities will include:
* Technical and personnel management of the AP / AR team
* Coordination, control, and reconciliation of day-to-day operations with the Finance Shared Service Center
* Development and improvement of processes and controls in OTC and PTP areas (ICS)
* Preparation of weekly cash forecast in cooperation with Cash Controlling
* Participation in preparation of monthly, quarterly, and annual financial statements (IFRS and Swiss Code of Obligations)
* 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
- Minimum 5 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 range of €60,000 - €80,000 per annum, depending on experience, along with participation in a variable remuneration system based on personal and financial objectives. Additional benefits include restaurant tickets, a permanent contract, accident insurance, and more. Note that we cannot provide visa or work permit support for this role. Sulzer is an equal opportunity employer committed to offering an inclusive work environment.
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