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 (via careerplan.io/jobs/gff212e8-teamleiter-debitorenbuchhaltung-mwd-at-hays-ag)
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