08 Jun
SAP FI/CO Banking Consultant
Oklahoma, Oklahoma city , 73101 Oklahoma city USA

Vacancy expired!

Need strong expertise in

  • AP/AR
  • Banking Automation end to end
  • BCM experience
  • Integration on Middle Ware
  • we’ll be needing additional resource to configure bank accounts and automate banking interfaces.
    • Very strong understanding/knowledge of 'payment processes' (i.e. understand banking terminology - payment types, SWIFT channels, PSRs, etc.)
    • Very strong understanding of payment processes in the P2P work-stream and the receipting/cash processes in the O2C work-stream
    • Have experience working with both supplier and salary payments
    • As a baseline, has experience working in the FI-GL, FI-AP, FI-AR and FI-BL modules and has knowledge of the integration between MM, SD, CO, etc.
    • Has extensive knowledge of SAP's Automatic Payment configuration and SAP's payment processes
    • Has extensive experience in unit and integration testing of payment files internally and externally with a bank partner; Regression testing will be required; You must be able to manage go lives of new payment files
    • Has experience working with SAP's Electronic Bank Statement configuration and understands bank statement processing and post processing in SAP
    • Experience working with SAP's Bank Communication Management Module
    • Experience writing functional specifications for WRICEFs
    Primary Skills:
    • Banks Accounting (Lockbox, EBS (Electronic Bank Statement), DME file processing)
    • A/P, A/R
    • G/L
    Secondary Skills:
    • CO-PC (Product Costing)
    • Fixed assets
    • Travel management
    • IDOCs and Credit management
    • Project Systems
    • Cost object Controlling/Internal Order

    Vacancy expired!


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