Finance Specialist- Cash Collections (Night Shift)

at  SAP

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. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. 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.

COMPETENCES & SKILLS:

• Accounting and collections knowledge
• Customer focus approach
• Communication skills (verbally and written)
• Ability to work under pressure
• Ability to work in an international environment
• Understanding of SAP´s goals and strategy
• SAP Employee Competencies
• IT Principles & data security
• Partner & Third Party Engagement
• Quality Focus
• Results Driven
• Self-Development
• Teamwork & Collaboration
• Operate SAP Financial Processes & Systems
• Analytics capabilities
• Good problem solving skills are required
• Must be a well-organized and self-starter with “can do” attitude

EXPERIENCE & LANGUAGE REQUIREMENTS

• Working experience within a finance related field required (2-5 years)
• Fluent written and spoken language skills of the one needed in customer contact
• Basic command of written and spoken English

EDUCATION

• University Degree level
• Accounting or related field of knowledge is required
• Professional Training & Certification

ROLE DESCRIPTION:

The SAP Global Cash Collections Organization resumes ownership of the company’s trade receivables.
The main focus is reduction of DSO and improvement of cash-flow by driving timely settlement from
customers using standardized processes and tools.

KEY AREAS OF RESPONSIBILITY AND TASKS:

• Reviewing contracts to identify if we CAN charge interests (most have interest verbiage)
• Target of 100-150 customer every Qtr
• Selection of accounts and evaluation
• Tracking of status
• Issuing External and Internal notifications
• Calculate interest fees.
• Log interest charge in the system
• Issuing of statistical document for 3 months and know when is best to do it
• Cancellation of Statistical documents and Maintaining Interest Fees Notes
• In charge of accounting treatment when customer pays interest
• Analyze benefit of interest surcharge for other global regions.
• Same team will also be in charge of reporting and presenting data to stake holders.
• Work closely with both internal & external customers to expedite the collection efforts
• Follow SAP processes and use application tools available in ISP, FICA
• Support Ad-hoc queries and contributes to projects