Reply to g...@beyondtekit.com

 *Position:* *SAP Cash Management Functional Consultant*

*Experience:* 3 – 7yrs

*Location:* Saudi Arabia

*Duration:* 6 months

Rates - $65 to $120 (Visa and travel expenses will be taken care by my
client)


*Good knowledge & working experience of the following:*

·          Advance level experience in configuring the attributes, features
and account determination for the following Cash Management  functions:

§                               Electronic Bank Statements

§                               Manual Bank Statements

§                               Cash Journal

§                               Cash Position and Liquidity Forecast

·          Advance level experience in configuring the following SAP
Financial Accounting [FI] modules:

§                               General Ledger

§                               Accounts Receivable

§                               Accounts Payable

§                               Banks

·          Advance level experience in SWIFT MT940 Bank statement format and
processing them into SAP

·          Advance level experience in configuring / monitoring the
Period-End processes for the Cash Management and Treasury activities

·          Advance level experience with SAP R/3 Authorizations for the Cash
Management, CFM, Treasury and Financial Accounting Modules

·          Advanced level experience in specifications, development and
implementation of interfaces with other systems

·          Experience in Gap Analysis of user requirements, proposing design
solutions, Integration and Acceptance Testing, and system support after
implementation

* *

*Preferable (a plus):*

·          Medium level experience with IDOCs and ALE

·          Medium level functional knowledge of banking systems and
e-banking

·          Medium level experience in SWIFT specifications and standards



Please fill the following skill matrix and send back with your resume



Full Name:

Degree Major:

Total SAP Cash Management Functional Consultant exp:**

Total exp in Electronic Bank Statements:

Total exp in Manual Bank Statements:

Total Cash Journal exp:

Total Cash Position and Liquidity Forecast exp:

Total General Ledger exp:

Total Accounts Receivable exp:

Total Accounts Payable exp:

Total Banks exp:

Total SWIFT MT940 Bank statement format exp:

Total SAP R/3 Authorizations for the Cash Management, CFM, Treasury
and Financial Accounting Modules exp:

Total IDOCs and ALE exp:

Hourly rate:

Day Phone #:

Evening Phone #:

Cell Phone #:

Availability:

Current City/State:

Have you applied recently for this requirement earlier through any one
else? Y/N:

* *

-- 
Thanks

Guna
BeyondTekIT
Placentia, CA
g...@beyondtekit.com
Ph: 714 857 2002 extn 818
Fax: 714 364 9705
My Linked Profile - http://www.linkedin.com/in/gunasekaranmurugasamy

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