Job
Description
JOB OVERVIEW: Collaborate closely with business stakeholders to gather requirements, design solutions, and oversee the seamless implementation of SAP HANA. Additionally, provide support in User Acceptance Testing (UAT) for SAP HANA implementations. This role requires expertise in cash accounting, General Ledger management, customer ledger management, and various financial accounting tasks including handling loans, interests, commercial papers, mutual funds, periodic reconciliations, and balance confirmations. REPORTING STRUCTURE: Reports to the Chief Manager QUALIFICATION: CA/ CMA or MBA EXPERIENCE: Minimum of eight (8) years of relevant experience Proficiency in Microsoft Office and SAP HANA SKILLS AND COMPETENCIES: Strong knowledge of Accounts Receivables and Credit Management Expertise in SAP HANA implementation Familiarity with Banking Regulations and Treasury functions Excellent Communication Skills KEY ROLES/RESPONSIBILITIES: Execute daily financial transaction processing to ensure accurate and up-to-date financial records. Collaborate with business stakeholders to understand requirements, design SAP HANA solutions, and ensure smooth implementation. Conduct User Acceptance Testing (UAT) for SAP HANA FI module. Oversee the transition from legacy systems to SAP FI solutions. Provide ongoing support, resolve issues, and troubleshoot problems related to SAP FI module. Manage collections from customers, apply payments to corresponding invoices, and review credit balances, refunds, and adjustments. Coordinate monthly reporting and compliance activities. Perform bank and loan reconciliations. Support statutory audit processes, prepare and review statutory financial statements and schedules, and ensure audit closure. Update credit limits in accordance with company credit policies. Adhere to job policies, meet SLAs, and respond to customer queries promptly. Handle escalation calls, monitor performance reports, and track individual performance. Continuously improve Accounts Receivables processes through technological and quality enhancements. Coordinate with teams and support internal reviews such as audits and controls reviews. Maintain an organized filing system for financial documents.
