08 Jun
SAP FI/CO Banking Consultant
Vacancy expired!
Need strong expertise in
- 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
- Banks Accounting (Lockbox, EBS (Electronic Bank Statement), DME file processing)
- A/P, A/R
- G/L
- CO-PC (Product Costing)
- Fixed assets
- Travel management
- IDOCs and Credit management
- Project Systems
- Cost object Controlling/Internal Order
Vacancy expired!