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SAP Finance Lead
3 months ago
Get the guidance, resources, and connections you need to secure your next role
On behalf of our Global Key Client, RED is currently looking for a SAP Cash Management Consultant to join a new S/4 HANA implementation:
Details:
Role: SAP FI Cash Management Consultant
Location : Jakarta, Indonesia
Start : July/August 2024
End: December extension
Capacity: 5 days/week
Language : English + Indonesian
Skills:
Cash Management Responsibilities:
- Advanced Bank Account Management
- Manage banks and bank accounts
- Maintain signatory in multiple bank accounts
- Review bank account yearly
- View bank account reports and fact sheets
- Advanced Cash Operations
- Perform and track bank transfers
- Approve and monitor bank payments
- Check cash reports
- Petty cash management
- Accounting and Financial Close
- Accounting and Financial Close - Group Ledger IFRS
- Cash Journal
- General Ledger Allocation Cycle
- Financial Planning and Analysis
- SAP Fiori Analytical Apps for G/L Accounting in Finance
Accounts Receivables:
- Accounts Receivable
- Provisioning of Overdue Receivables
Accounts Payable:
- Accounts Receivable
- Provisioning of Overdue Receivables
Asset Accounting:
- Asset Accounting
- Asset Accounting - Group Ledger IFRS
- Asset Under Construction
- Asset Under Construction - Group Ledger IFRS
- Intercompany Asset Transfer Within Same Country
- SAP Fiori Analytical Apps for Asset Accounting in Finance
If you are interested, please send your CV through immediate consideration.
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