Team Lead (gn) Accounts Payable and Accounts Receivable

This is what awaits you

Bikeleasing Gruppe is one of the leading companies in company bike leasing. Through Probonio, we also offer modern employee benefits and help shape the future of working life. We continue to grow and evolve. As Team Lead (gn) Accounts Payable and Accounts Receivable, you will play a key role in developing our accounting function. You will lead a committed team and ensure that our accounts payable and receivable processes run reliably. A key focus will be the migration from DATEV to SAP S/4HANA and the continued automation of our processes. You will have the opportunity to take ownership, improve workflows and shape collaboration with neighboring departments. You can expect a hybrid working model, with regular visits to our headquarters in Uslar.

If this sounds like the right opportunity for you, we look forward to receiving your application!

Your mission

• You organize and oversee the day-to-day work of accounts payable and accounts receivable
• You provide functional and disciplinary leadership to your team and support its ongoing development
• You help manage the migration from DATEV to SAP S/4HANA and drive process automation
• You identify opportunities to improve processes and put measures in place to make workflows more efficient
• You work closely with neighboring departments and support smooth communication and collaboration

Your profile

• You lead the team, plan staffing, conduct employee discussions and support onboarding
• In accounts receivable, you oversee invoicing, incoming payments and dunning, assess creditworthiness and monitor default risks
• In accounts payable, you review and approve incoming invoices, manage payment runs, maintain master data and help prevent fraud
• In banking and liquidity management, you reconcile accounts, approve payment runs, plan liquidity and maintain banking relationships
• You coordinate monthly, quarterly and annual closing, reconcile general ledger accounts, support audits, report metrics such as DSO and DPO, analyze variances and manage intercompany reconciliations
• You improve processes and systems, automate workflows, manage access rights and maintain internal controls; you also coordinate with Procurement, Sales, Controlling, Tax and IT and ensure GoBD compliance

Why us?

• Flexible work hours and flex time—so you can effectively balance your professional and personal life
• Workation—once a year, you can work for up to three weeks in another EU country or in a country where you have a valid work permit
• If you live near one of our locations in Munich, Landshut, Berlin, Vellmar, or Uslar, we look forward to meeting with you in person on a regular basis
• You’ll receive state-of-the-art technical equipment for your office workstation and for remote work
• Clear vision at work is important to us: That’s why we’ll help you purchase prescription eyeglasses for work with a €100 subsidy if needed
• You’ll benefit from a wide range of professional development opportunities and a transparent process for your professional and personal growth
• A summer party and regular team events foster interaction and shared experiences

• You’ll receive a monthly non-cash benefit voucher worth 50 €—for example, for corporate fitness programs, grocery stores, home improvement stores, gas stations, or online shops
• On your birthday, you’ll receive a voucher worth 60 €, which you can redeem at the same providers
• You’ll benefit from a 40 € contribution toward capital-forming benefits
• You can set up your company pension plan with our partner ERGO
• After your probationary period, you’ll have the option to lease up to two bicycles, e-bikes, or pedelecs through us
• Parents receive up to 5 fully paid sick days per child per year (max. 12 days per year)
• For different walks of life we grant you up to 2 days of special leave for personal events
• At Bike2Future, you’ll enjoy a 10% discount on used bikes and leasing offers, as well as two weeks to test ride the bikes you choose. With a subscription, the first 4 weeks are free, and there’s no €99 sign-up fee
• Through Corporate Benefits and exclusive employee discounts, you’ll receive attractive perks from numerous partners