Náplň práce
A well-established, gradually growing international company is currently looking for an Accounts Receivable Team Leader with German OR French!
Do you have experience with Order To Cash (O2C / OTC) and Accounts Receivable (AR, Cash Collection or Cash Application) in General?
Did you already have some experience with leading a small team?
We are not looking for a manager, but a Team Leader who will be leading, motivating and taking care of his team on a daily basis!
Well then if you speak either German or French, this is your time to shine!
Your daily responsibilities will be:
- According to your languages: leading a small team of German OR French speakers
- You will be serving as the right hand of the manager
- Setting, implementing and monitoring KPI's and SLA's
- Closing SOX
- Evaluating the financial situation of customers and the risk associated with receivables
- Daily complex tasks in a role of SME for OTC/AR processes such as: Billing, Cash Application and Collections
- Supporting credit analyses
- Preventing risks associated with unpaid debts
- Communicating with B2B customers (French OR German)
- Closely collaborating with other internal departments
- Working daily with SAP and Excel (pivots, vlookup etc.)
Požadavky
- Fully proficient English: B2+/C1, and German OR French B2+/C1
- Good SAP Knowledge (or another ERP such as Dynamics/Navision, Oracle Hyperion etc.)
- Strong hands-on technical experience with Excel
- Proven experience at least 3 years in OTC/AR processes
- Leadership experience is an absolute must (smaller team, ideally SSC)
- Accounting Processes: Solid understanding of OTC and AP accounting processes
- High school / Bachelor / Master Degree in Finance is an advantage
- Preferrably experienced in US-GAAP, SOX is a must
- According to the Czech labour law, you need to hold a valid work permit
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