Cash Collections
hace 4 días
We help the world run better
PURPOSE AND OBJECTIVES
The Cash Collections team is part of the Global Finance Shared Services and Global Finance Infrastructure and we are responsible for collecting 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. The Cash Collections Team has very close contact with customers (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 in specific areas.
EXPECTATIONS AND TASKS
- 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 replying 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 QUALIFICATION
- 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.
We build breakthroughs together
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: 381990 | Work Area: Finance | Expected Travel: 0 - 10% | Career Status: Professional | Employment Type: Regular Full Time | Additional Locations: #LI-Hybrid.
#J-18808-Ljbffr-
Cash Collections
hace 16 horas
Buenos Aires, Buenos Aires C.F., Argentina Paired A tiempo completoCash Collections - Finance Operations SpecialistWe help the world run betterPURPOSE AND OBJECTIVESThe Cash Collections team is part of the Global Finance Shared Services 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) to improve the free...
-
Cash Collections Expert
hace 12 horas
Buenos Aires, Buenos Aires C.F., Argentina Paired A tiempo completoCash Collections Expert - Finance OperationsWe are seeking an experienced Cash Collections Expert to join our Finance Operations team at Paired. In this role, you will be responsible for managing cash collections, analyzing financial data, and resolving discrepancies.As a Cash Collections Expert, you will have excellent analytical and problem-solving skills,...
-
Cash Collections Specialist
hace 4 días
Buenos Aires, Buenos Aires C.F., Argentina Novo Nordisk A tiempo completoWe are looking for a skilled Cash Collections Specialist to join our team at Novo Nordisk.Cash Collections - Finance Operations Specialist**Key Responsibilities:**FOLLOW-UP AND COLLECTIONS MANAGEMENT OF ALL ACCOUNTS RECEIVABLES (AR) OF OPEN INVOICES NOT DUE AND OVERDUE. Ensure timely collections and minimize days sales outstanding.PROACTIVE INBOUND AND...
-
Financial Collections Manager
hace 5 días
Buenos Aires, Buenos Aires C.F., Argentina Rappi A tiempo completoAbout the PositionWe are seeking a highly motivated and organized Credit and Accounts Specialist to join our finance team. As a key member of our team, you will be responsible for collecting outstanding receivables, managing cash flow, and providing exceptional customer service.The ideal candidate will have a strong background in credit and collections, with...
-
Collections Coordinator
hace 5 días
Buenos Aires, Buenos Aires C.F., Argentina Baker & McKenzie Rechtsanwaltsgesellschaft mbH A tiempo completoThe Collections Coordinator will be responsible for collecting payments per agreed terms from clients cordially and courteously; work closely with Partners and staff in offices to ensure that collections activities are coordinated and escalated as necessary.Responsibilities:Liaise with In-Market Finance staff, Partners, management, and other staff as...
-
Collections and Finance Coordinator
hace 3 días
Buenos Aires, Buenos Aires C.F., Argentina Baker & McKenzie Rechtsanwaltsgesellschaft mbH A tiempo completoResponsibilitiesThe Collections Coordinator will be responsible for the following key responsibilities:Liaising with Stakeholders: Work closely with In-Market Finance staff, Partners, management, and other staff to ensure timely follow-up of all receivables according to the Firm's standardized best practices.Risk Management: Minimize risks associated with...
-
Order to Cash Operations Manager
hace 12 horas
Buenos Aires, Buenos Aires C.F., Argentina NCR Atleos A tiempo completoAbout NCR AtleosNCR Atleos is a global leader in expanding financial access. Our 20,000 employees optimize the branch experience, improve operational efficiency, and maximize self-service availability for financial institutions and retailers worldwide.Job DescriptionThe Credit Practice Analyst will play a key role in ensuring accurate and timely management...
-
Order to Cash Expert
hace 4 días
Buenos Aires, Buenos Aires C.F., Argentina NCR Atleos Corporation A tiempo completoAbout Us:NCR Atleos Corporation is a leader in expanding financial access, with a dedicated 20,000 employees optimizing the branch, improving operational efficiency, and maximizing self-service availability for financial institutions and retailers across the globe.We are committed to solving the challenges our customers face through continuous innovation and...
-
Cash Management Coordinator
hace 2 días
Buenos Aires, Buenos Aires C.F., Argentina Allergan A tiempo completoKey ResponsibilitiesThe successful candidate will be responsible for:Managing collections from pharmaceutical and AA customersLiaising between FSS, CoEs, and BPO for OTC processLiaising between collection agencies and AbbVieEnsuring accurate customer master dataWorking closely with treasury to manage cash availabilityParticipating in governance processes to...
-
Financial Operations Specialist
hace 12 horas
Buenos Aires, Buenos Aires C.F., Argentina Paired A tiempo completoCash Collections - Financial Operations RoleAt Paired, our Cash Collections team plays a vital role in ensuring the smooth flow of finances. As a Financial Operations Specialist, you will be responsible for collecting accounts receivables and reducing the collections cycle to improve free cash flow.The ideal candidate will have excellent communication skills...
-
Finance Support Professional
hace 12 horas
Buenos Aires, Buenos Aires C.F., Argentina Paired A tiempo completoFinance Support Professional - Cash CollectionsWe are seeking a highly skilled Finance Support Professional to join our Cash Collections team at Paired. In this role, you will be responsible for providing support to the finance operations team, managing accounts receivables, and analyzing financial data.As a Finance Support Professional, you will have...
-
Billing Operations Lead
hace 6 días
Buenos Aires, Buenos Aires C.F., Argentina UPS A tiempo completoResponsibilitiesThe successful candidate will be responsible for ensuring the smooth operation of Billing, Invoicing and Collections functions across multiple systems and locations.Billing and Collections:Ensure timely and accurate external customer billing, fiscal invoices are issued on the same day as Maestro invoices, complete and accurate billing...
-
Credit and Accounts Specialist
hace 5 días
Buenos Aires, Buenos Aires C.F., Argentina Rappi A tiempo completoAbout the RoleWe are seeking an experienced Credit and Accounts Specialist to join our team. As a key member of our finance department, you will be responsible for collecting outstanding receivables, managing cash flow, and providing exceptional customer service.The ideal candidate will have a strong background in credit and collections, with excellent...
-
Financial Services Team Lead
hace 6 días
Buenos Aires, Buenos Aires C.F., Argentina UPS A tiempo completoRole OverviewThis role is responsible for leading the Billing Operations team in the Southern Cone region and ensuring the consistent operation of Billing, Invoicing and Collections functions using both Marken and local systems in compliance with Marken standards and local legislation.Key Responsibilities:Supervise Billing and Collections to ensure timely...
-
Senior Accounting Manager
hace 6 días
Buenos Aires, Buenos Aires C.F., Argentina UPS A tiempo completoJob DescriptionThis role is responsible for the consistent operation of Billing, Invoicing and Collections functions using both Marken and local systems in compliance with Marken standards and local legislation.Main Duties:Supervise Billing and Collections to ensure timely and accurate external customer billing, fiscal invoices are issued on the same day as...
-
Engagement-to-Cash Process Manager
hace 5 días
Buenos Aires, Buenos Aires C.F., Argentina Iris Software A tiempo completoAbout the JobWe are seeking a highly skilled and experienced professional to join our finance team as an Account Support Finance Associate. The successful candidate will be responsible for managing the financial aspects of client engagements and providing support to the engagement teams.The ideal candidate will have a strong understanding of financial...
-
Credit Practice Analyst-Buenos Aires, Argentina
hace 12 horas
Buenos Aires, Buenos Aires C.F., Argentina NCR Atleos A tiempo completoAbout NCR AtleosNCR Atleos is a leading provider of financial access solutions. We have a team of dedicated professionals who optimize the branch experience, improve operational efficiency, and maximize self-service availability for financial institutions and retailers worldwide.Job OverviewThe Order to Cash Operations Manager will play a key role in...
-
Global Accounts Receivable Supervisor
hace 6 días
Buenos Aires, Buenos Aires C.F., Argentina UPS A tiempo completoAbout the RoleWe are seeking a highly skilled and experienced Senior Accounting Manager to lead our Billing Operations team in the Southern Cone region.Key Responsibilities:Ensure the consistent operation of Billing, Invoicing and Collections functions using both Marken and local systems in compliance with Marken standards and local legislation.Supervise...
-
Debt Recovery Specialist
hace 5 días
Buenos Aires, Buenos Aires C.F., Argentina Rappi A tiempo completoAbout UsAt Getty Images, we are committed to delivering high-quality visual content that inspires creativity and accuracy. Our team is passionate about storytelling and dedicated to providing exceptional customer service.We are seeking a Financial Collections Manager to join our finance department. As a key member of our team, you will be responsible for...
-
Credit and Collections Specialist
hace 5 días
Buenos Aires, Buenos Aires C.F., Argentina Rappi A tiempo completoCredit and Collections Specialist - Buenos AiresCompany: Getty ImagesDuration: PermanentLocation: Seattle, Calgary, London, Buenos AiresStart: ASAPWho You AreYour Next Challenge:This position includes collecting outstanding receivables based on goals set due to automating collection activities.Able to reach cash collection goals while retaining valued...