similar role
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
Accounts Payable
o Accounts Receivable
o Banking
· Interfaces via SAP Partner System, IDocs
of system/technical documentation (as per ISO standards)
· Ability and willingness to coach and give
of system/technical documentation (as per ISO standards)
· Preparation of user and operation manual
standard
o Ensure that all job streams for a system
SKILLS REQUIREMENTS: SAP ABAP knowledge in FI/CO Banking Accounts Receivable Accounts Payable Asset Accounting
project invoicing and payments. They'll perform bank reconciliations, assist with audits, and contribute
calculations
processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including
Management, Cash Management, In-House Cash, Multi Banking Connectivity (Cloud) Cah's pooling, Trading, and We are part of a growing team and is a critical bank application. Duties: Operational support – Functional
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including