Cash & Collections Professional needed at Siemens

Your tasks and responsibilities

• Allocation of all types of Payments / Customer invoices to general ledgers
• Prepare clearing vouchers to record receipts from Customer
• Coordination with GBS Team for timely clearing of invoices
• Coordination with internal team members for clarification and matching of invoices against receipts
• Prepare monthly reports for unclear / unallocated cash with proper aging.
• Process owner for Global Master Data Management and PEGA CCMT tool.
• Coordinate with Collectors and Commercial team to resolve discrepancies in invoices
• Sending balance confirmation / Statement of Accounts to Customers / BPs either through digital platform
• Responsible for coordinating with Banks and Internal Treasure department for LC / Documentary Collection
• Coordination with Cash collectors to ensure that all Customers are timely receiving the balance confirmations

Your qualifications and experience

• Bachelor’s degree in Finance / Accounting or equivalent
• Minimum 2 years of finance and commercial function experience or equivalent
• Strong interpersonal skills to communicate with teams
• Good knowledge of MS Office Suite (Excel, PowerPoint, Word), and an affinity for data analytics
• Experience in SAP would be considered as advantage