PeopleSoft Cash Management - Business Analyst

Overview

Remote
Depends on Experience
Full Time

Skills

PeopleSoft Financials experience
Cash Management
General Ledger
Accounts Receivable
Accounts Payable
Expenses

Job Details

Job Title: PeopleSoft Cash Management - Business Analyst

Duration: 12 Months Plus Possible Extension

Skill Level: At least 8 years of PeopleSoft Financials experience with Cash Management, General Ledger, Accounts Receivable, Accounts Payable, Expenses

Mandatory Qualifications:

  • Experience with PeopleSoft Cash Management in a complex multi-business unit setting
  • Experience with Accounts Receivable, Accounts Payable, General Ledger and Expenses modules which are integrated with Cash Management
  • Experience integrating with Banking Institutions through Financial Gateway, and a good understanding of ACH and Wire layouts
  • Experience with Bank reconciliation, statement accounting and Treasury Accounting.
  • Experience working with payment dispatch and ability to identify and fix issues quickly when payments files are rejected

Duties/Responsibilities:

  • Assist business teams in troubleshooting issues, utilizing thorough knowledge of the overall functioning of the PeopleSoft Cash Management module and other financials modules.
  • Monitor Payment dispatch process for ACH and wire transactions, which can hold up time critical payments.
  • Analyzing the root cause of any issues arise and provide issue resolution
  • Provide production support and address time sensitive Cash Management production tickets
  • Support reconciliation requirements for ZBA accounts which encompass significant amount of transactions
  • Support and resolve Book-to-Bank reconciliation issues so the month, quarter and year end closing activities
  • are timely complete
  • Document Functional specifications for modifications/enhancements requested by the business process owners
  • Document test cases, perform system testing and train the users
  • Support for the 1099 reporting and generating the 1099 form for all the suppliers
  • Address the issues that arise during semi-manual reconciliation to facilitate timely year-end closing
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