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*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 --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "zilliontechnologies" group. To post to this group, send email to zilliontechnologies@googlegroups.com To unsubscribe from this group, send email to zilliontechnologies+unsubscr...@googlegroups.com For more options, visit this group at http://groups.google.com/group/zilliontechnologies?hl=en -~----------~----~----~----~------~----~------~--~---