Accounts Receivable with German

NTT DATA is one of the world’s largest digital consulting and IT service companies. We are ranked as one of the world’s most valuable brands, listed in the top 10 global business and IT services companies, and recognized as a leading global data services company.

Fluent in business English and German, 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

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