SAP FICO (Treasury and Cash Management) Zentek Infosoft

12.0 - 14.0 years

14 - 18 Lacs

Hyderabad, Chennai, Bengaluru

Hybrid

Gather and analyze business requirements in Finance and Accounting processes. Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting. Set up company codes, chart of accounts, posting periods, and fiscal year variants. Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles. Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations. Support asset capitalization, depreciation (AFAB), transfers, and retirements. Perform foreign currency valuation (F.05), recurring entries, and other month-end activities. Design and execute test scenarios (unit testing, integration testing, UAT). Create functional specifications for RICEFW objects (Reports, Interfaces, Conversions, Enhancements, Forms, Workflows). Work with ABAP developers for custom enhancements and debugging. Coordinate with SD, MM, CO, and Treasury teams for cross-functional issues. Conduct training sessions and prepare end-user documentation and SOPs. Monitor IDOCs, background jobs, and interfaces relevant to FI processes. Support tax configuration (GST, TDS, VAT) and statutory compliance requirements. Accounting & Finance (SAP FI): Provide support for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR). Assist with month-end and year-end closings, balance sheet validations, and financial reporting. Resolve issues related to payment runs (F110), dunning (F150), and incoming/outgoing payments. Maintain master data for vendors, customers, and GL accounts. Treasury Management (TRM) : Support cash flow forecasting, liquidity management, and treasury deal processing. Maintain treasury instruments like loans, deposits, and foreign exchange contracts. Assist with integration of TRM with Cash Management and Accounting. Monitor treasury reports and resolve issues related to financial instruments and market data. Strong hands-on experience in SAP FI, especially in Cash Management, AP/AR, and Bank Accounting. Working knowledge of Tax configuration (GST, TDS, VAT) and its impact on accounting. Understanding of SAP Treasury & Risk Management (TRM) module is an added advantage. Experience in bank interfaces, EBS automation, and payment mediums. Ability to analyses and resolve integration issues with SD, MM, CO, and external banking systems. Familiarity with month-end closing activities, foreign currency valuation, and reconciliations. Proficiency in using ticketing tools. Good communication and stakeholder coordination skills. Documentation skills: ability to create SOPs, user guides, and issue logs.

Posted 1 week ago

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