Cash Management Professional
hace 7 días
The Finance Operations team at SAP SE is dedicated to delivering high-quality financial services and solutions to support business growth and excellence. As a Cash Management Professional on our team, you will be part of a dynamic and collaborative group of professionals who share a passion for finance and operations. We value teamwork, innovation, and customer satisfaction, and strive to create a positive and inclusive work environment that supports the growth and development of our employees.
Your Key Tasks
* Execute general accounting tasks for monthly, quarterly, and year-end closings, including preparation and posting of General Bad Debt, SOX compliance controls, and daily exchange rate updates
* Reconcile and review accounts and reports, including performing Bank Reconciliations and Ownership of accounts; to ensure accuracy and compliance
* Provide regular updates to the manager regarding the status of both incoming and outgoing accounts for monthly reporting
* Lead and support regional initiatives, working effectively with teams across various regions
What We Offer
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