Cash Collection Specialist
Siemens AG, Malaysia
Job Description
The successful candidate will:
To process collections to meet requirements of service level agreements, and to follow both internal control and credit policy requirements.
Maintains customer contact records in the diary and other SAP modules
Produces monthly debtor reports and ad hoc reports as the need arises
Supports the implementation of the GS BPS BAS (Global Services - Business Administration Services) Visions and Values
Suggests process or system improvements and assists in the implementation
Ensures invoice queries are updated/closed
Deals with customer queries at any level regarding invoices
Contacts debtors to ascertain payment dates, and check payments received in accordance with customer commitments
Performs any ad-hoc duties assigned
Works closely with Cash Allocation Back Office and Credit Management.
Maintains contacts with Siemens customers both internally and externally
To be able to support the working hours of countries other than Malaysia
Job Specification
What do you need to qualify for this role?
Degree in Accounting or related qualifications with minimum 3 years collection experience.
Good knowledge of SAP
Good command in English (both spoken and written).
Good Knowledge in regards to all aspects pertaining to Credit
Proven success in delivering process improvements
Ability to interact across cultural spectrum
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.