Hi Partner,
Please go through following requirement; If you are interested, Please drop
me your updated resume ASAP.
Fort Lauderdale, Florida 33310
6+months
Minimum Requirements:
Implementation of:
Full SWIFT connectivity to multiple banks
Movement of cash (outbound)
Transaction reporting (inbound & outbound)
Connectivity to Peoplesoft GL
Reporting capabilities
Balances by account
Balances by entity
Balances by bank
Transactions by account
Transactions by entity
Transactions by bank
Reconciliations capability
Match GL to bank and identify breaks
Bank account management
Contracts and terms
Fee management
Contacts
Cash Management
Cash Projections (based on activity)
Threshold management
Accounts Payable
Link with account payable system
Reconcile to account payable system and GL
Applicant must meet ALL of these requirements.
Description:
Implementation of:
Full SWIFT connectivity to multiple banks
Movement of cash (outbound)
Transaction reporting (inbound & outbound)
Connectivity to Peoplesoft GL
Reporting capabilities
Balances by account
Balances by entity
Balances by bank
Transactions by account
Transactions by entity
Transactions by bank
Reconciliations capability
Match GL to bank and identify breaks
Bank account management
Contracts and terms
Fee management
Contacts
Cash Management
Cash Projections (based on activity)
Threshold management
Accounts Payable
Link with account payable system
Reconcile to account payable system and GL
*Thanks & Best regards*
RANI| Recruiter|Oberon IT
1300 W. Walnut Hill Lane,Suite:263, Irving, TX 75038
*Email *- [email protected]
*Gmail* - [email protected] : *yahoo*- [email protected]
Landline:972-330-4342; EXT.NO 308 Fax:1-800-218-2820
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