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SAP Finance Lead

Jobs post

  • England, United Kingdom Location
  • Negotiable Salary
  • SAP Technology
  • Contract Type
  • Onsite Workplace
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On behalf of our Global Key Client, RED is currently looking for a SAP Cash Management Consultant to join a new S/4 HANA implementation:

Details:

Role: SAP FI Cash Management Consultant
Location: Jakarta, Indonesia
Start: July/August 2024
End: December 2024 + extension
Capacity: 5 days/week
Language: English + Indonesian

Skills:

Cash Management Responsibilities:

  1. Advanced Bank Account Management
  2. Manage banks and bank accounts
  3. Maintain signatory in multiple bank accounts
  4. Review bank account yearly
  5. View bank account reports and fact sheets
  6. Advanced Cash Operations
  7. Perform and track bank transfers
  8. Approve and monitor bank payments
  9. Monitor bank statement processing status
  10. Check cash reports
  11. Petty cash management

General Ledger:

  1. Accounting and Financial Close
  2. Accounting and Financial Close - Group Ledger IFRS
  3. Cash Journal
  4. General Ledger Allocation Cycle
  5. Financial Planning and Analysis
  6. SAP Fiori Analytical Apps for G/L Accounting in Finance

Accounts Receivables:

  1. Accounts Receivable
  2. Provisioning of Overdue Receivables

Accounts Payable:

  1. Accounts Receivable
  2. Provisioning of Overdue Receivables

Asset Accounting:

  1. Asset Accounting
  2. Asset Accounting - Group Ledger IFRS
  3. Asset Under Construction
  4. Asset Under Construction - Group Ledger IFRS
  5. Intercompany Asset Transfer Within Same Country
  6. SAP Fiori Analytical Apps for Asset Accounting in Finance

If you are interested, please send your CV through immediate consideration.

Reference
CR/118189_1717666536

Apply now

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