SAP FICO/Treasury

✓ Minimum 2 end to end FICO implementation experience.
✓ Minimum 5 years of experience in supporting FICO and Treasury modules and
✓ Taking lead of the FICO team in providing support for SAP FICO and Treasury
Module, troubleshoot and resolve issues & requests within targeted SLA.
✓ Act as point of contact to analyze and fix application and system issues, ensuring
SAP services are available and reliable to meet business expectation.
✓ Manages incidents reported by user and follow-up promptly.
✓ Working closely with different teams (eg: Basis, Abap, MM, SD) to ensure issues and
requests are addressed timely.
✓ Assist business users in gathering requirement and preparation of Change Request
✓ Prepare functional specification and carry out necessary review with business and
AMS team.
✓ Carry out Unit Test, System Integration Test, and its related documentation.
✓ Support user in carrying out User Acceptance Test.
✓ Participate in deployment to production and post deployment support.
✓ Update system documentation and training documents/user manual.
✓ Provide training to users.
✓ Periodically review AMS team’s performance and identify improvement areas.
✓ Team member coaching and performance improvement planning.
✓ SAP proficiency in FI/CO core modules is a must (GL, AP, AR, Asset Management,
Profit Center & Cost Center Accounting, Product Costing, etc).
✓ Strong in business processes & technical skills (SAP FI/CO configuration).
✓ Strong knowledge on integration between logistics modules with FI/CO.
✓ Good analytical and problem-solving skills.
✓ Year end closing: prepare test systems regarding number ranges.
✓ Daily support: IDOC Interfaces (FI documents, CM Positions, Market data)
✓ Market data interface (conversion program)
✓ Netting postings (F111)
✓ Incoming Logistic invoice verification (IC-EDI SAP internal, GXS-EDI interface, MM
matching purchase order, etc)
✓ Period end closing tasks (FI-AA depreciation, Impairment process, FX revaluation,
FI/CO validation + substitution logic)
✓ FI-AA (AuC, ledger posting, down payment clearing, etc)
✓ Brazil (legal requirements and interfaces)
✓ Interfaces (FX rate, eDocument Framework [Mexico, Poland, Turkey, etc], RFBIBL00
File upload, KPMG data extracts/ DART, elect. Bank Statements)
✓ Regular mass data updates in different locations for any reasons (transactional data,
master data)
✓ Workflow support (invoice WF Accounts receivable, vendor master data workflows)
Payment run support (item selection/ F110 setup, interfaces, payment advice)
✓ SAP standard reporting (GR55, FSV, etc)
✓ Central OKB9 cost object default assignment
✓ Reporting (Report Painter alignment and implementation, SE16XXL)
✓ Interfaces (automated internal order creation, WBS element creation from PPM,
CATS data upload, planning data uploads, HR mini master, ARIBA, )
✓ Period end closing (cycle errors, WIP settlement errors, cost estimation in Product
Closing errors, Overhead, Result Analysis, Settlement of any kind of cost collectors)
✓ Planning (data upload, cost estimate rates, coordination between stake holders like
Auth, CO, HR, ABAP)
✓ Material master (valuation class errors + impact on CO) Functional P&L (Functional
Area derivation and –validation) • CO-PC • Brazil (CO Inventory valuation/Material
Ledger, COPA, )
Education- MBA (Finance)/M. Com/Other Finance Degree

Experience – 5+ years

50-100 EUR/hr

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