Order to Cash Specialist - Dutch

Employer: NTT DATA Services
Domain:
  • Banks - Financial Institutions
  • Accounting - Finance
  • Administrative Assistance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 23.05.2019
    Short company description

    NTT DATA Services, Inc., together with its subsidiaries, is a leading business and IT services provider and global innovation partner, and part of the NTT DATA Services family of companies, with 80,000 professionals based in over 40 countries. NTT DATA Services combines global reach and local intimacy to provide premier professional services, including consulting, application services, business process and IT outsourcing, and cloud-based solutions. NTT DATA Services is part of NTT Group, one of the world’s largest technology services companies, generating more than $100 billion in annual revenues, and partner to 80% of the Fortune Global 100. Visit www.nttdata.com/americas to learn how our consultants, projects, managed services, and outsourcing engagements deliver value for a range of businesses and government agencies.

    Requirements

    Fluent in business English and Dutch, both written and verbal
    Good understanding of OTC processes
    Experience in SAP is desirable
    Financial/ economic background is a plus
    Experience in MS Office (MS Excel and MS ppt.)
    Problem Solving
    Able to work independently and take decisions on its own
    Team player and pleasant personality
    Self-driven and reliable
    Results oriented
    Able to work against tight deadlines and provide updates on ad-hoc requests

    Responsibilities

    Responsible for analyzing the customer accounts from a financial standpoint and decide accordingly the next actions to be taken
    In charge of customer management for collecting the due and overdue AR and support the cash application team
    Dispute management regarding invoices by engaging the right teams in solving customer issues in a timely manner
    Create and maintain a good business relationship with the customer
    Apply the incoming cash to the customer accounts
    Month end closure activities (reconciliation of accounts, last-minute cash application)
    Review contract set-ups & other related activities in a timely manner
    Report on a monthly basis, to upper management, the current status of: customer accounts, cash application and contracts set-up timeliness and accuracy, based on agreed KPIs

    Other info

    Descrierea companiei
    At NTT DATA Services, we know that with the right people on board, anything is possible. The quality, integrity, and commitment of our employees have been key factors in our company’s growth and market presence. By hiring the best people and helping them grow both professionally and personally, we ensure a bright future for NTT DATA Services and for the people who work here.​

    NTT DATA Services partners with clients to navigate and simplify the modern complexities of business and technology, delivering the insights, solutions and outcomes that matter most. We deliver tangible business results by combining deep industry expertise with applied innovations in digital, cloud and automation across a comprehensive portfolio of consulting, applications, infrastructure and business process services.

    NTT DATA Services, headquartered in Plano, Texas, is a division of NTT DATA Corporation, a top 10 global business and IT services provider with 100,000+ professionals in more than 50 countries, and NTT Group, a partner to 85 percent of the Fortune 100. Visit nttdataservices.com to learn more.