*Position 1: SAP Treasury Consultant * *DURATION: 4 months*
*LOCATION: Houston TX, with the possibility of **some travel to Canada* *Client will pay expenses*** *RATE : $OPEN* *Senior Manager Level Treasury resource for their 4 month contract in Houston. There may be some possible travel to Canada and Canadian experience would be a big plus. This resource will be expected to provide the following skills/tasks:* *~Review Canada Bank Reconciliation and audit processes. * *~Review and adopt automated Checks reconciliation process as per Streamline design. * *~Integration of Cash Forecast information with AP and AR with a Distributed Cash Management environment.* *~Review and adopt Wire and same day EFT payments processes. * *~Updates to Vendor and Customer master data for Electronic Banking processes. * *~Change in AP process for the generation of payment files in the new file formats. * *~Make changes (add or delete) to G/L accounts needed for Electronic Bank Reconciliation, Cash Position and Liquidity forecast.* *~ ~Review and adopt changes to AR cash application processes needed for incoming wire or EFT.* *Position 2: SAP FI/CO Consultant with AR/AP expertise:* *DURATION: 4 months* *LOCATION: Houston TX, with the possibility of **some travel to Canada* *Client will pay expenses *** *RATE : $OPEN * *SAP FI/CO Consultant with strong focus on the AR and AP arenas. This four month position will be located in Houston, with possible occasional travel to Canada. This senior manager level resource will be expected to handle the following :* *~Invoice Approval process built in SAP using business workflow.* *~Automated routing of invoice based on HR Org Hierarchy / Manual routing for approval* *~Automated routing of invoice based on “Route Code” for account coding to respective route code owner* *~Delegation of Authority (DOA) limits built in SAP. Invoices are approved are per DOA rule* *~Integration of the scanning of the AP invoice image, storing in Filenet and linking to SAP for further AP processing. * *~Review document types and analyze if additional document types are required for DOA approval with different limits* *~Interface with 3rd party for check printing* *~Review mail stop codes (Payment method supplement) for check printed in house * *~Integration of AP with Bank Communication Manager to generate electronic files to be sent to the banks. * *References are mandatory* Thanks & Regards David. P. Desai Com-data Consulting Inc. 2775, Algonquin Rd. Suite 240. Rolling Meadows, IL, 60008 da...@comdataus.com / david.sigm...@gmail.com http://www.linkedin.com/in/davidsigma *Success…and why nothing succeeds like it.* -- You received this message because you are subscribed to the Google Groups "SAP Workflow" group. To post to this group, send email to sap-workflow@googlegroups.com. To unsubscribe from this group, send email to sap-workflow+unsubscr...@googlegroups.com. For more options, visit this group at http://groups.google.com/group/sap-workflow?hl=en.
