*Send resumes and hotlist to [email protected] <[email protected]> and call: 732-856-5825*
*Title: Senior SAP FI-Banking/Treasury* *Location: Oklahoma City* *Start. Immediate * *Duration. 3 months with very likely extensions Req. FI-banking/treasury* *Details. * 1. Define EBS posting rules. 2. Define relationships with bank accounts to transaction types. 3. Define search strings. 4. Map search strings to GL accounts, posting rules, profit centers, vendor accounts or as required by the business. 5. Create/maintain house banks, bank determination, payment methods , lockboxes etc as per business requirement. 6. Monitor, support incoming bank files through automated channel. Troubleshoot/ debug failed bank files when necessary. 7. Monitor/support outgoing ACH/Wire bank files. 8. Liaise with internal/external teams i.e. PO team(middleware) bank team for smooth end to end process. 9. Maintain/ configure DMEE tree. *Thanks & Regards* *Abhishek Khurana* IT Recruiter *Sage Group Consulting, Inc* *W:*+ 732-767-0010 x 103 |*Direct:* 732-856-5825 |*F:*+ 732-767-0015 | *Email: *[email protected] <[email protected]> *| Gtalk: *akhurana357 -- You received this message because you are subscribed to the Google Groups "American Vendor--IT Consulting" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To post to this group, send email to [email protected]. Visit this group at http://groups.google.com/group/sap-vendor. For more options, visit https://groups.google.com/d/optout.
