Financial Operations Manager

hace 3 semanas

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:

The AR/AP Team Leader will be responsible for the coordination, control, and reconciliation of day-to-day operations in collaboration with the Finance Shared Service Center. This includes:

  • Technical and personnel management of the accounts receivable and payable team.
  • Responsible for the continuous development and improvement of processes.
  • Balance sheet account reconciliation and clean-up of aged open items.
  • 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, we provide restaurant tickets, a permanent contract, and accident insurance.

Please note that no visa or work permit support can be provided for this role.

Sulzer is an equal opportunity employer. We believe in the strength of a diverse workforce and are committed to offering an inclusive work environment.

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