Excelitas is a global technology leader that delivers market-driven solutions to fulfill the illumination, optical, detection, and imaging needs of OEMs and end-users. The company is seeking an Accounts Receivable Manager/Team Lead to oversee the accounts receivable management of several German legal entities, ensuring stable cash flows, transparent closing processes, and high audit security.
Requirements
- Overall responsibility for accounts receivable management across multiple legal entities
- Operational cash and accounts receivable management, including monitoring of incoming payments, clarification of open items, and handling of complex issues
- Ensuring a proper monthly close in the accounts receivable area, including reconciliations, cash discount processing, and intercompany reconciliations
- Involvement in and responsibility for revenue recognition processes
- Execution and ownership of OneStream tasks as Preparer and Approver, including reconciliations and documentation
- Independent decision-making in credit management for defined legal entities
- Support and coordination of audits, as well as execution and documentation of SOX-relevant controls
- Functional and disciplinary leadership of the Accounts Receivable team, including quality assurance and development of team members
- Operational support and hands-on coverage in daily business in case of staffing shortages
- Participation in long-term projects aimed at process optimization, for example in the areas of EDI or credit management