Job Description :

Customer feedback on profiles shared, overall Banking experience resources have however 

Need strong expertise in--

1. AP/AR

2. Banking Automation end to end

3. BCM experience 

4. 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

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