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Cash Collections Specialist
hace 2 meses
We are seeking a highly skilled and motivated Cash Collections Specialist to join our team at SAP. As a key member of our Global Finance Success and Global Finance Infrastructure teams, you will play a critical role in collecting all accounts receivables and reducing the collections cycle (DSO - Days Sales Outstanding) to improve the free cash flow of SAP.
Key Responsibilities- 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 discrepancies.
- 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.
- Experience working within a finance-related field (min. 2-3 years).
- Working experience within a Shared Service Centre (min. 1-2 years).
- 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.
SAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for database, analytics, intelligent technologies, and experience management. As a cloud company with two hundred million users and more than one hundred thousand employees worldwide, we are purpose-driven and future-focused, with a highly collaborative team ethic and commitment to personal development.
We believe in unleashing all talent and creating a better and more equitable world. SAP is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to the values of Equal Employment Opportunity and provide accessibility accommodations to applicants with physical and/or mental disabilities.
