AR Team Lead: Lead Cash Reconciliation & Process Excellence

Babel Profiles

el Prat de Llobregat

On-site

EUR 41,000 - 50,000

Full time

9 days ago

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Benefits offered by this job

Continuous training and development
International working environment
Career growth opportunities

Job summary

Babel Profiles is seeking an Accounts Receivable Team Lead to drive daily operations of the Cash Register team and ensure accurate cash and payment reconciliations. You will lead a multi-country finance team, maintain strong internal controls, and push process improvements.

The role requires Spanish and English fluency, SAP and Excel proficiency, and a track record of guiding operational finance teams toward efficient month-end close and KPI achievement.

Qualifications

  • Hands-on background in Accounts Receivable operations, cash register processes, and payment reconciliations.
  • Experience leading an operational finance team.
  • Strong SAP and Excel proficiency with ability to generate reports.
  • Knowledge of month-end closings and internal controls.

Responsibilities

  • Oversee and coordinate the daily operations of the Cash Register team, ensuring precise reconciliation of payment methods and cash transactions.
  • Lead, coach, and empower team members through workload distribution, performance feedback, and structured onboarding/training initiatives.
  • Ensure full execution and alignment of month-end and year-end closing activities related to cash register and Accounts Receivable processes.
  • Monitor operational performance against established KPIs, maintaining rigorous compliance with internal controls and standard procedures.
  • Serve as the main point of contact for complex incident resolution, managing operational escalations and account discrepancies.
  • Partner effectively with key internal and external stakeholders, including Country Finance teams, Treasury, retail stores, and GBS leadership.

Skills

Accounts Receivable
Team Leadership
KPI Reporting
Internal Controls
Stakeholder Management
Analytical Thinking
Problem Solving
SAP
Excel
Power BI
Power Query

Tools

SAP
Microsoft Excel
Power BI
Power Query

Job description

Babel Profiles is seeking an Accounts Receivable Team Lead to drive daily operations of the Cash Register team and ensure accurate cash and payment reconciliations. You will lead a multi-country finance team, maintain strong internal controls, and push process improvements.

The role requires Spanish and English fluency, SAP and Excel proficiency, and a track record of guiding operational finance teams toward efficient month-end close and KPI achievement.

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