Cash Collections
hace 2 meses
**We help the world run better**
At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly collaborative, caring team environment with a strong focus on learning and development, recognition for your individual contributions, and a variety of benefit options for you to choose from.
**PURPOSE AND OBJECTIVES**
The Cash Collections team is part of the Global Finance Success and Global Finance Infrastructure and we are responsible to collect all accounts receivables. The focus is to reduce the collections cycle (DSO - Days Sales Outstanding) and improve the free cash flow of SAP. In order to achieve such a goal, the Cash Collections Team has several tools and standardized processes.
Collections has a very close contact with customer (internal & external): END-Customers & Partners Ecosystem, Sales, Office of CFO, Marketing, Accounts Payable, Record2Report, Accounting, Controlling, and other key stakeholders within the organization.
The Cash Collections Operations Specialist executes operational (including transactional) tasks to support operations beyond its own area of responsibility, including more specialized activities that are performed to meet accounting and financial reporting requirements that result from legal obligations or SAP internal global policies. The Cash Collections Operations Specialist has additional responsibilities and broad knowledge of standard processes and related transactions, or special knowledge and specific areas.
**EXPECTATIONS AND TASKS**
As part of its operational tasks the Cash Collections Operations Specialist will take care of:
- Follow-up and collections management of all accounts receivables (AR) of open invoices not due and overdue.
- Proactive inbound and outbound calls to END-Customers & Partners Ecosystem to guarantee the collections of AR in time.
- Investigation, analysis and problem solving (of open invoices discrepancy).
- Fixed collections management of customer’s portfolio.
- Sending account statements to END-Customers & Partners Ecosystem and reply to incoming inquiries from customers about open invoices.
- Stick to the standard processes and cash collections tools.
- Preparation, execution and monitoring of period close activities.
- Ensure accuracy in the financial records through proper execution of operational tasks.
- Monitoring and Reporting relevant to the end-to-end Finance processes.
- Preparation of period closing (month and quarterly end) duties.
- Advanced Monitoring and Reporting
- Other relevant activities.
**SKILLS**
- Problem solving.
- Finance & Administration + Accounting knowledge.
- Customer centricity.
- Great interpersonal communications skills (verbal and written).
- Working under pressure and goal oriented.
- IT Principles & data Security.
- Engagement and teamwork.
- Analytical skills.
- Organized and positive attitude as “yes we can”.
**WORK EXPERIENCE**
- Experience working within a finance related field (min.2-3 years)
- Working experience within a Shared Service Centre (min. 1-2 years)
**EDUCATION AND QUALIIFICATION**
- Bachelor or master’s degree in administration, Accounting, Economics or related.
- Fluent written and spoken English skills.
- Fluent written and spoken language skills of other languages are a plus.
**Bring out your best**
**We win with inclusion**
SAP’s culture of inclusion, focus on health and well-being, and flexible working models help ensure that everyone - regardless of background - feels included and can run at their best. At SAP, we believe we are made stronger by the unique capabilities and qualities that each person brings to our company, and we invest in our employees to inspire confidence and help everyone realize their full potential. We ultimately believe in unleashing all talent and creating a better and more equitable world.
**EOE AA M/F/Vet/Disability**:
Qualified applicants will receive consideration for employment without regard to their age, race, religion, national origin, ethnicity, age, gender (including pregnancy, childbirth, et al), sexual orientation, gender identity or expression, protected veteran status, or disability.
Requisition ID: 406596 | Work Area: Finance | Expected Travel: 0 - 10% | Career Status: Professional | Employment Type: Regular Full Time | Additional Locations: #LI-Hybrid.
-
Collections Analyst
hace 1 mes
Ciudad de México, CDMX GSB Solutions A tiempo completoImportant IT company At the Latin American level, growth requires: **Collections Analyst** **Job description**: - Able to balance an understanding of internal and external client needs with Cisco's collection policies and business need. - Strong inter-personal skills & ability to take logical decisions under pressure. - Confident and capable of following...
-
Collections Analyst
hace 1 mes
Ciudad de México, CDMX Tesys 21 A tiempo completo**Collections Analyst** - Modalidad**:Presencial (Ciudad de Mexico, Insurgente)**: - Escolaridad: Lic. en Finanzas, Matematicas o afin. - Ingles**:avanzado** **3+ years experience in the following**: - Experience working in Invoice to Cash space (Collections, Cash Applications, Accounts Receivable). - Able to balance an understanding of internal and...
-
Collections Analyst
hace 4 semanas
Ciudad de México, CDMX Invest in Quality A tiempo completoFecha de publicación: 16 Octubre 2024We're looking for - Lugar: - Hybrid (CDMX) - Skills: - University Graduate (Finance/Accounting and/or Math) - Good communication skills (written and verbal) in **English & Spanish**: - Strong inter-personal skills & ability to take logical decisions under pressure. - Confident and capable of following defined...
-
Collections Analyst/ Conversational English
hace 1 mes
Ciudad de México, CDMX Tesys21 A tiempo completoConversational English - University Graduate (Finance/Accounting and/or Math) - Good communication skills (written and verbal) in English & Spanish - Good problem-solving skills & ability to report clearly on performance - Great teammate but also able to work on projects alone - Strong analytical & time management skills - 3+ years experience working in...
-
Invoice to Cash
hace 2 meses
Ciudad de México, CDMX Alcon A tiempo completoInvoice to Cash (I2C) Specialist - Portuguese spoken - Location: Mexico City (Hybrid)_ At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like...
-
Collections Specialist North America
hace 2 semanas
11550, Polanco IV Sección, CDMX, México SoftwareOne A tiempo completoJob Function: Finance The role: We are thrilled to announce an opportunity to join our team as: **Cash Collections** Scope: Full-time | Finance Shared Service Center | Location: Mexico City **The cash collector ensures the timely collection of outstanding payments, maintaining a healthy cash flow, and foster positive relationships with customers while...
-
I2c Specialist
hace 4 días
Ciudad de México, CDMX Alcon A tiempo completoAccounting includes work across multiple areas of Accounting including: -Ensuring compliance with financial transaction recording standards (e.g., general ledger, cash payments/collections, tax transactions, etc.) -Control/reconciliation of accounts and records (balance sheet, P&L, bank accounts, etc.) -Accounting reports/schedules for internal audiences...
-
Collections Rep
hace 4 semanas
Ciudad de México, CDMX Epson America, Inc A tiempo completo**Long Description**: **Principal Accountabilities** - In addition to the following Epson's policies and procedures, principle accountabilities include, but are not limited to:_ - Do all the necessary actions to obtain a timely recovery of the accounts receivable under their control. - Monitor the Accounts Receivable of the customers under their control. -...
-
Cash Management Sales Officer
hace 2 meses
Ciudad de México, CDMX Citi A tiempo completoThe Cash Management Sales Officer is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...
-
Sr Analyst, Order to Cash Data Analytics
hace 1 mes
Ciudad de México, CDMX Warner Bros. Discovery A tiempo completo**_Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our...
-
Customer Service Representative
hace 1 mes
Ciudad de México, CDMX Celanese International Corporation A tiempo completo**Responsibilities**: Responsible for perfect order fulfillment within the order-to-cash process to ensure customer satisfaction Order-to-cash may include pricing administration, order entry, customer service/problem resolution, billing coordination, collections and master data maintenance, complaint handling **Key **Activities**, **Respons**i**bilities**,...
-
Billing Supervisor
hace 2 meses
Ciudad de México, CDMX Marken A tiempo completo**Title**: Billing Supervisor **Job Purpose**: Ensure the consistent operation of the Billing, Invoicing and Collections functions using both Marken and local systems and in compliance with Marken standards and local legislation. **Main Duties and Responsibilities** - Supervise Billing and Collections to ensure: - External customers are billed on time...
-
Disputes & Collections Specialist
hace 1 mes
Ciudad de México, CDMX GE HEALTHCARE A tiempo completo**Job Description Summary**: GE HealthCare es un innovador líder mundial en tecnología médica y soluciones digitales con más de 100 años de experiência en la industria de la salud y alrededor de 50.000 empleados en todo el mundo. Permitimos a los médicos tomar decisiones más rápidas e informadas a través de dispositivos inteligentes, análisis de...
-
OTC Lead
hace 1 mes
Ciudad de México, CDMX Capgemini A tiempo completo**Recruiter**:Alexander González **Position**:OTC Lead **Location**:CDMX **Work Modality**:Hybrid **Industry - Sector**:Technology **What you’ll do?** - Supervise the implementation and management of the Order to Cash processes in SAP, ensuring the efficiency and effectiveness of the entire cycle from receipt of the sales order. - Optimize sales order...
-
OTC Lead
hace 4 semanas
Ciudad de México, CDMX Capgemini A tiempo completo**Recruiter**: Alexander González **Position**: OTC Lead **Location**:CDMX **Work Modality**:Hybrid **Industry - Sector**:Technology **What you’ll do?** - Supervise the implementation and management of the Order to Cash processes in SAP, ensuring the efficiency and effectiveness of the entire cycle from receipt of the sales order. - Optimize sales...
-
Tts Trade Client Support Intermediate Analyst
hace 2 meses
Ciudad de México, CDMX Citi A tiempo completoThe Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data...
-
Financial Controller
hace 4 semanas
Ciudad de México, CDMX Kids II Inc A tiempo completoAt Kids2, we’re really good at what we do. And when we’re great at our jobs, we help parents be great at their jobs. Parenting is demanding, and that’s where we come in. We want to reimagine how brands can make it easier for early stage parents - not by just selling them products, but by providing holistic solutions that transcend borders, categories...
-
Account Receivables Specialist
hace 2 meses
Ciudad de México, CDMX SAS A tiempo completo: **Accounts Receivable Specialist - Hybrid** **Nice to meet you!** We’re a leader in data and AI. Through our software and services, we inspire customers around the world to transform data into intelligence - and questions into answers. We’re also a debt-free multi-billion-dollar organization on our path to IPO-readiness. If you're looking for a...
-
Senior Contract Administrator
hace 2 días
Ciudad de México, CDMX Warner Bros. Discovery A tiempo completo**_Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our...
-
Accounting and Tax Manager Mexico
hace 1 semana
Ciudad de México, CDMX Hitachi Vantara Corporation A tiempo completoACC and Tax Manager - Mexico´s Office. The Company We're Hitachi Vantara, a global infrastructure business. Our people are the force of meaningful progress. We enable the incredible with data - from taking theme park fans on magical rides, conserving natural resources, protecting rainforests to saving lives. We empower businesses to automate, optimize and...