SAP Treasury Location: Houston, TX
Duration: 3-6 Months Travel to Canada *Required:* 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. -- You received this message because you are subscribed to the Google Groups "RESOURCE OPTIONS, INC." group. To post to this group, send email to resourceoptions@googlegroups.com. To unsubscribe from this group, send email to resourceoptions+unsubscr...@googlegroups.com. For more options, visit this group at http://groups.google.com/group/resourceoptions?hl=en.
