Teamleiter Debitorenbuchhaltung (m/w/d)
Core
Leading a small team in accounts receivable and cash management, ensuring accurate and timely booking of payment receipts in various currencies.
Role type
Team Lead, Accounts Receivable / Cash Management
Builds
Accurate booking of payment receipts, bank reconciliations, and financial reporting
Domain
Professional Services / Legal / Finance
Required skills
Accounts receivable management, Cash management, Bank reconciliation, Financial reporting, Team leadership, ERP systems, Excel
Preferred skills
Experience in accounting, Experience in legal industry, English language skills
Responsibilities
Lead and develop a small team in accounts receivable/cash management, Ensure correct and timely booking of payment receipts, Conduct and monitor bank and account reconciliations, Coordinate daily, monthly, and ad-hoc tasks, Participate in monthly, quarterly, and annual closing, Ensure internal controls and compliance
Seniority
Mid-level, first-line management