- At least 8 years experience in SAP FI, Treasury and cash management Area
- Knowledge on SAP Finance - Treasury and Cash Management
- SAP Treasury: IHC setup/Electronics bank statements, Search String, dunning and payments.
- SAP Banking: Lockbox, electronic bank statements, bank reconciliation (MT940 format)
- Experience implementing SAP cash management, TRM, hedge management, bank communications manager (SWIFT, Multibank reporting), and In-House Cash, along with analyzers.
- Should do end to end testing and document it.
- Configuring FI module components including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, (including integration)
- Worked on Master Data components including Material Master, Vendor Master, Customer Master, Bank Master,
- Knowledge on Accounts receivables Credit and Deduction Management (FSCM), Accounts Payables including VIM/SR/OpenText, Process Runner Creation of templates for the business.
- Extensive experience with FI/CO integration with other process modules, including Sales and Distribution (SD), Materials Management (MM), Logistics & Execution (LEX) and Inter-Company (ICO).
- Experienced in handling work deliverables in multi-vendor collaborative environments.
- Awareness of Change Management and Incident management process
- Working experience in Jira tools and following the process
Rashmi Pradhan |