Teamleiter Debitoren (m/w/d)
Core
Leading and developing the accounts receivable team to ensure accurate and timely accounting, invoice management, cash flow optimization, and financial reporting.
Role type
Senior IC team lead (accounts receivable)
Builds
Accounts receivable processes, financial reports, and cash flow optimization
Domain
E-commerce / Finance
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, financial reporting, ERP systems (SAP B1), MS Excel, process optimization, team leadership
Preferred skills
None stated
Technologies
SAP B1, MS Excel
Responsibilities
Lead and develop the accounts receivable team, ensure timely accounts receivable accounting, manage invoicing and payment receipts, monitor open items and resolve discrepancies, collaborate with collections to optimize cash flow, coordinate accounts and balance sheet accounts, create reports and participate in monthly/year-end closings, identify and implement process improvements
Seniority
Senior, hands-on IC