SAP FICO (Treasury and Cash Management)

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.

Skills Required

Sd, Mm, Co, Gst, Tds, Vat