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. 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, 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. The Cash Collections Team uses several tools and standardized processes to achieve this goal.
Collections has close contact with internal and external customers: END-Customers & Partners Ecosystem, Sales, Office of CFO, Billing, Accounts Payable, Record2Report, Accounting, Controlling, and other key stakeholders.
The Cash Collections Operations Specialist executes operational tasks to support operations beyond their own area of responsibility, including specialized activities that meet accounting and financial reporting requirements resulting from legal obligations or SAP internal global policies.
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 timely collections of AR Investigation, analysis, and problem solving of open invoice discrepancies Sending account statements to END-Customers & Partners Ecosystem and responding to inquiries about open invoices Adhere to standard processes and cash collections tools Preparation, execution, and monitoring of period close activities Ensure accuracy in financial records through proper execution of operational tasks Monitoring and reporting relevant to the end-to-end Finance processes Identify areas for improvement in 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 communication skills (verbal and written) Ability to work under pressure and goal-oriented IT Principles & Data Security Engagement and teamwork Analytical skills Organized and positive attitude 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'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 Bring out your best 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.
We win with inclusion SAP's culture of inclusion, focus on health and well-being, and flexible working models help ensure that everyone feels included and can run at their best. SAP is committed to the values of Equal Employment Opportunity and provides accessibility accommodations to applicants with disabilities.
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, sexual orientation, gender identity or expression, protected veteran status, or disability.
Requisition ID: 405987 | Work Area: Finance | Expected Travel: 0 - 10% | Career Status: Professional | Employment Type: Regular Full Time | Additional Locations: #LI-Hybrid.
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