Overview
Skills
Job Details
Job Description:
We are seeking an experienced SAP Consultant (Cash Accounting) to manage, configure, and optimize cash-related processes within the SAP Financial Accounting (FI) module. The role will focus on cash journal management, bank reconciliation, liquidity monitoring, and cash flow reporting, ensuring accuracy and compliance in all cash transactions.
Key Responsibilities:
We are seeking an experienced SAP Consultant (Cash Accounting) to manage, configure, and optimize cash-related processes within the SAP Financial Accounting (FI) module. The role will focus on cash journal management, bank reconciliation, liquidity monitoring, and cash flow reporting, ensuring accuracy and compliance in all cash transactions.
Key Responsibilities:
- Configure and maintain cash accounting processes in SAP FI.
- Manage cash journal entries, bank postings, and cash clearing accounts.
- Support cash flow forecasting, liquidity analysis, and reconciliation activities.
- Collaborate with Treasury, Finance, and Accounting teams to improve cash processes.
- Ensure compliance with accounting standards and internal controls.
- Provide user support, documentation, and training for cash accounting operations.
Qualifications:
- Bachelor s degree in Accounting, Finance, or Information Systems.
- 3 6 years of experience in SAP FI (focus on Cash Accounting or Bank Accounting).
- Knowledge of SAP S/4HANA preferred.
- Strong understanding of bank reconciliations, cash journal, and liquidity management.
- Excellent analytical and communication skills.