Team Leader Accounts Receivable & Cash Management
Artwin Consulting
Cluj-Napoca, Romania
4 zile în urmă

Role :

The Team Leader Accounts Receivable & Cash Management is responsible for ensuring the effective performance of the Accounts Receivable & Cash Management functions within the region or countries assigned.

He / she manages individual performance and builds teamwork within his / her team.

Responsibilities :

  • Ensures all cash application transactions are posted correctly;
  • Supervises solving of all exceptions and inquiries;
  • Manages intercompany reconciliations;
  • Prepares correcting entries (approve in the absence of the manager);
  • Approves, supervises and ensures effective Accounts Receivable & Cash Management accounting activities in his / her team;
  • Acts as business partner to Local HoAs and SSC counterparts;
  • Initiates and drives Continuous Improvement in his / her team;
  • Performs coaching, mentoring and talent development activities for his / her.
  • Requirements :

  • Professional Education Level or University Degree in Accountancy or Business Administration;
  • Familiar with relevant Accounts Receivables & Cash Management processes and tax requirements;
  • Experience in SAP or ERP environment ( Knowledge of BT ERP an advantage e.g. BAAN, SAP, SMB, etc.);PC literate (MS-office tools, Lotus Notes etc.).
  • Aplică
    Adaugați la favorite
    Eliminați de la favorite
    Email-ul meu
    Făcând clic pe "Continuă", acord nevoo consimțământ de a procesa datele mele și de a-mi trimite alerte prin e-mail, așa cum este detaliat în policyApplicația de confidențialitate a lui neuvoo. Pot să-mi retrag consimțământul sau să mă dezabonez în orice moment.