SAP FICO (Treasury and Cash Management)

• Gather and analyze business requirements in Finance and Accounting processes.
• Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting.
• Set up company codes, chart of accounts, posting periods, and fiscal year variants.
• Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles.
• Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations.
• Support asset capitalization, depreciation (AFAB), transfers, and retirements.
• Perform foreign currency valuation (F.05), recurring entries, and other month-end activities.
• Design and execute test scenarios (unit testing, integration testing, UAT).
• Create functional specifications for RICEFW objects (Reports, Interfaces, Conversions, Enhancements, Forms, Workflows).
• Work with ABAP developers for custom enhancements and debugging.
• Coordinate with SD, MM, CO, and Treasury teams for cross-functional issues.
• Conduct training sessions and prepare end-user documentation and SOPs.
• Monitor IDOCs, background jobs, and interfaces relevant to FI processes.
• Support tax configuration (GST, TDS, VAT) and statutory compliance requirements.

Accounting & Finance (SAP FI):

• Provide support for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).
• Assist with month-end and year-end closings, balance sheet validations, and financial reporting.
• Resolve issues related to payment runs (F110), dunning (F150), and incoming/outgoing payments.
• Maintain master data for vendors, customers, and GL accounts.

Treasury Management (TRM):

• Support cash flow forecasting, liquidity management, and treasury deal processing.
• Maintain treasury instruments like loans, deposits, and foreign exchange contracts.
• Assist with integration of TRM with Cash Management and Accounting.
• Monitor treasury reports and resolve issues related to financial instruments and market data.
• Strong hands-on experience in SAP FI, especially in Cash Management, AP/AR, and Bank Accounting.
• Working knowledge of Tax configuration (GST, TDS, VAT) and its impact on accounting.
• Understanding of SAP Treasury & Risk Management (TRM) module is an added advantage.
• Experience in bank interfaces, EBS automation, and payment mediums.
• Ability to analyses and resolve integration issues with SD, MM, CO, and external banking systems.
• Familiarity with month-end closing activities, foreign currency valuation, and reconciliations.
• Proficiency in using ticketing tools.
• Good communication and stakeholder coordination skills.
• Documentation skills: ability to create SOPs, user guides, and issue logs.