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

• Successfully completed University Degree (not in Germany) • Accounting or related field of knowledge is required

• Professional Training & Certification

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 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. Whether connecting global industries, people, or platforms, we help ensure every challenge gets the solution it deserves. At SAP, you can bring out your best.

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