Job ID :
Company :
Internal Postings
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Type :
Duration :
6 Months
Salary :
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Posted :
03 May 2021
Job Seekers, Please send resumes to

General Experience:

  • Experienced in one or two S/4HANA implementations
  • Should have implementation experience of 6 to 8 years of Hands on SAP FI/CO in the areas of Accounts Receivable and Banking
  • Good Experience in SAP Project Life cycle Requirement gathering, Configuration, Testing, Training and Hypercare support
  • Should have knowledge of implementation methodologies


  • Cash & Liquidity Management in S/4HANA
  • Multi Bank Connectivity (MBC functionality)
  • Implementation experience Electronic Bank Statement (MT94* and CAMT) and Payment Medium Formats
  • Extensive knowledge of House Banks, Bank Accounts and Migration of House banks (Bank Account Import)
  • Bank Relationship Management
  • Experience of workflow approval process of Bank Accounts
  • Understanding of Cash management process including Memo records and Check deposit,

Accounts Receivable:

  • Maintaining Business Partners in S4 HANA
  • Cross-Company Code Transactions
  • Managing Accounts Receivable Transactions
  • Maintaining Taxes and Tax Codes
  • Managing Customer Correspondence and Dunning Process
  • Managing the Integration between Accounts Receivable and Sales Order Management
  • Performing Accounts Receivable Closing Operations
  • Configuring Payment Terms and Cash Discounts
  • Implementing Payment cards including settlement process and integration with third party tools

Minimum years of experience*: 5+

Certifications Needed: Yes

Interview Process (Is face to face required?): No

Does this position require Visa independent candidates only? No