About this role
Job title: Team Leader Account Payables / Account Receivables M/F
About the Role Under the supervision of the Finance Director, the Team Leader AP-AR is responsible for the accuracy and reliability of postings related to customers and suppliers, ensuring timely supplier payments and debtor collections. The role also includes leading the AP/AR team and supporting process improvements in a multi-currency international environment.
What You'll Do
- Control and analyze customers: ensure regular item matching with no unjustified delays, ensure timely recording of cash receipts, monitor customer reconciliations and clear suspense items, analyze FX variances and coordinate with Treasury, monitor creditor customers, monthly FX variances, support data entry in absence, ensure timely sending of customer statements to subsidiaries, manage collections via reminders, conduct customer meetings
- Control and analyze suppliers: ensure regular matching with no delays, participate in supplier reconciliations and clear suspense, manage supplier payment planning and anticipate late payments, analyze/prospect supplier receivables, monthly FX variances, support payments when absent
- Analyze FX: analyze FX variances and ensure clearance with Treasury
- Contribute to process improvements within the team
- Ensure compliance with Group internal control rules
- All tasks as requested by management
What We're Looking For
- Accounting education; minimum 5-10 years of experience in accounts payable/receivable in an international environment (multi-currency)
- At least one experience managing an accounting team
- Requirements: Proficiency in Microsoft Office; knowledge of accounting IT tools
- Personal attributes: Autonomous, rigorous, analytical, curious, organized, good spoken communication
- Languages: French (Professional), English (Professional)
Compensation & Benefits
- Salary and benefits information not disclosed