Overview
We are seeking an experienced SAP FI Functional Consultant with strong skills in Accounts Payable (AP), Accounts Receivable (AR), and Banking/Treasury integration. The role involves delivering efficient financial processes, supporting S/4HANA deployments, and ensuring compliance with internal controls and regional requirements.
What you’ll do
Configure and support SAP FI with focus on:
Accounts Payable: Vendor master data, invoice processing, payment runs, withholding tax, vendor ageing, and AP reporting.
Accounts Receivable: Customer master data, billing integration, dunning, incoming payments, credit management, and AR reporting.
Banking: House banks, bank accounts, electronic bank statements (EBS), payment mediums, bank integrations, lockbox (if applicable), and cash management.
Document functional requirements, process flows, functional specs (RICEFW), and testing scenarios.
Lead and support Unit Testing, SIT, UAT, and production cutover tasks.
Troubleshoot production issues and drive continuous improvements in AP/AR/Banking processes.
Collaborate closely with SD, MM, Treasury, and integration teams (e.g., BTP/CPI).
Ensure compliance with financial controls, audit standards, segregation of duties, and reconciliation requirements.
What you’ll bring
5+ years SAP FI experience, including configuration of AP, AR, and Banking components.
S/4HANA Finance knowledge.
Practical experience with payment formats (SEPA, ISO20022/XML, local payment files) and electronic bank statements.
Solid understanding of end-to-end finance processes and integration points.
Excellent documentation, testing, and stakeholder interaction skills.