Hi,
Role : *PeopleSoft Treasury Consultant* Location : NY Duration : 9 Months Experience : 5+ Year Responsibilities : • Financial Gateway – Experience in setting Financial Gateway to facilitate the processing of electronic payments to the bank and receiving back of acknowledgement files of file receipt and errors • Bank Statement Accounting – Versed in creating bank statement accounting rules to enable auto-reconciliation of bank transactions for transfers, check/ach return through the creation of external transactions • Book to Bank Reconciliation – Ensure book to bank reconciliation processing can be utilized to perform month reconciliation of multiple bank accounts • Cash Management – Familiar with the cash management features to help guide best use of functionality which is not currently utilized • Techno-Functional consultant who can work directly with developers in the development of new payment files for processing of check and electronic payments • Worked with both AP Payments and AR Deposits • Positive Pay • BI Publisher for Check Creation – Experience creating XML check layout based on specifications received from new banking relationship partner • BAI2/MT940/ISO2022 – Familiar with bank statement file data to extract relevant information to perform auto-reconciliation of system AP payments and AR deposits to the bank transaction *Thanks & Regards* *Saurabh Sharma* *Enterprise Infionics Inc* Houston, Texas T: 281 954 5503 Email: saur...@e-infionics.com <raj...@e-infionics.com> | saurabhsysmind...@gmail.com Web: www.e-infionics.com -- You received this message because you are subscribed to the Google Groups "Business_Intelligence" group. To unsubscribe from this group and stop receiving emails from it, send an email to business_intelligence+unsubscr...@googlegroups.com. To post to this group, send email to business_intelligence@googlegroups.com. Visit this group at https://groups.google.com/group/business_intelligence. For more options, visit https://groups.google.com/d/optout.
