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SAP Cash Management Consultant
Jobs post
- Indonesia, Asia Location
- Negotiable Salary
- SAP Technology
- Contract Type
- Remote Workplace
RED, on behalf of an Global Implementation Partner are searching for strong Financial Accounting / Cash Management Consultant for an ongoing implementation project for SAP.
Role: Strong Financial Accounting / Cash Management
Start: ASAP
Duration: 6 month project + possible extension
Language: Bahasa
Location: Indonesia
Capacity: 5 Days per week
Rate: USD - Dependent on experience
- General Ledger Accounting and Financial Close
- Accounting and Financial Close - Group Ledger IFRS
- Cash Journal
- General Ledger Allocation Cycle
- Financial Planning and Analysis
- SAP Fiori Analytical Apps for G/L Accounting in Finance
- Accounts Receivables Accounts Receivable
- Provisioning of Overdue Receivables
- Accounts Payable Accounts Payable
- SAP Fiori Analytical Apps for Financial Accounting
- Asset Accounting Asset Accounting
- Asset Accounting - Group Ledger IFRS
- Asset Under Construction
- Asset Under Construction - Group Ledger IFRS
- Intercompany Asset Transfer Within Same Country
- SAP Fiori Analytical Apps for Asset Accounting in Finance
Cash Management Advanced Bank Account Management
- Manage banks and bank accounts
- Maintain signatory in multiple bank accounts
- Review bank account yearly
- View bank account reports and fact sheets
- Advanced Cash Operations
- Perform and track bank transfers
- Approve and monitor bank payments
- Monitor bank statement processing status
- Check cash reports
- Petty cash management
- Multi Bank Connectivity (MBC) Bank Integration with SAP Multi-Bank Connectivity (Host-to-host) subject to the readiness of the bank
- Connect securely with encryption between SAP S/4HANA and SAP Multi-Bank Connectivity and the connected financial institutions/banks.
- Receive status notification for payment instructions
- Receive bank statements in standard formats such as MT940, CAMT.053
If this is of interest then please apply with an up to date CV display the relevant experience for the above job description and I will call you for a confidential discussion.
Reference
CR/120566_1725034943
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