Siemens is a global powerhouse focusing on the areas of electrification, automation and digitalization. One of the world’s largest producers of energy-efficient, resource-saving technologies, Siemens is a leading supplier of systems for power generation and transmission as well as medical diagnosis. In infrastructure and industry solutions the company plays a pioneering role. Siemens Mesoamerica is part of the global conglomerate with a presence in over 190 countries and more than 400 thousand employees worldwide.
What are my responsibilities?
The cash collector analyst interfaces with customers and multiple business and functional partners to deliver exceptional service to customers and profitability to Siemens. By leveraging successful relationships, they pull together and align multiple internal resources and capabilities. This role is integral to the success of the Company's cash flow objectives, attaining Company Percent Current & Days Sales Outstanding targets for accounts receivable.
Influences customer payment behaviors in order to assure payments to Siemens are a priority within the customers' payables & purchasing departments resulting in a direct impact to the cash flow of the company.
Researches and resolves customer payment discrepancies and insures corrective actions are performed within Siemens and at the customer to eliminate future defects.
Issues all customer sales adjustments according to business standards/agreements and validates that adjustments meet internal control compliance by insuring that legal, financial and auditing requirements are met.
Performs proactive collection on near-due invoices of significant value resulting in optimized cash flow and reducing Days Sales Outstanding.
Performs collections of past-due invoices, leads root cause analysis and implements corrective action with the customer and internal partners to insure timeliness of future payments.
Manages customer account reconciliations (cash application requests, account reinstatements, among others) in order to deliver accurate financial statements for Siemens and the customer. Includes managing complex account receivable scenarios due to customer bankruptcy or limited cash flow.
Proactively identifies differences in payment term agreements with our customers, analyzes customer payment behavior against those terms, and recommends to the credit department and the business an extension or modification to the terms in order to optimize cash flow.
How to apply?
We are looking forward to receiving your online application. Please ensure you complete all areas, of the application form, to the best of your ability as we will use this data to review your suitability for the role.
What else do you to know?
Siemens is dedicated to quality, equality, and valuing diversity, and we welcome applications that reflect the diversity of the communities within which we work.
Job ID: 120456
Organization: Controlling and Finance
Company: Siemens Servicios S.A. de C.V.
Experience Level: Early Professional
Job Type: Full-time