Ar/ap Team Leader
hace 2 semanas
CT_HQ & SBD-E484
AR/AP Team Leader - Full Time - Madrid, Spain
**Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.**
**Join us at** Sulzer Chemtech as a Team Leader AP/AR and become part of a successful company active in green and renewables technologies.
**Your main tasks and responsibilities**:
- 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.
**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 you**:
- A varied area of responsibility in a professional and collegial team.
- A competitive salary as well as participation in the variable remuneration system. based on personal and financial objectives.
- Restaurant tickets.
- Permanent contract.
- Accident insurance.
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.**
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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