Cash Collections Specialist
hace 7 días
About the Role:
The Cash Collections Specialist will play a crucial part in the Global Finance Success and Global Finance Infrastructure teams at SAP. The primary responsibility will be to collect all accounts receivables, focusing on reducing the collections cycle (DSO - Days Sales Outstanding) and improving the free cash flow of SAP. To achieve this goal, the Cash Collections Team has several tools and standardized processes in place.
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 discrepancy)
- 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
- Identify areas for improvement in the processes
- Preparation of period closing (month and quarterly end) duties
- Advanced Monitoring and Reporting
- Other relevant activities
Requirements:
- Experience working within a finance-related field (min. 2-3 years)
- Working experience within a Shared Service Centre (min. 1-2 years)
- Bachelor's or master's degree in administration, Accounting, Economics or related
- Fluent written and spoken English skills
- Fluent written and spoken Portuguese skills or any other languages are a plus
About SAP:
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 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.
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