DTICI_T8_SAPFICO _Consultant (1090)
Daimler TruckBangalore, Karnataka
it-jobs
Job Description
Description - Should have worked on at least one Implementation & two support projects on SAP S/4 HANA with General ledger accounting, Accounts payables, Accounts Receivables, Bank and cash accounting. - Expert on design org structure, business requirement gathering, preparation of business blueprint & understanding of business process. - Configure and support Bank Accounting (FI-BL) components, including: - House banks & bank accounts, electronic bank statements (EBS), Lockbox processing, Check deposit and check management, Cash Journal, Payment Medium Workbench (PMW), Manual and automatic bank reconciliations - Banking Integration & Process Design - Lead banking process design aligned with financial and treasury requirements. Set up integrations with external banking interfaces (SWIFT, host-to-host, APIs). - Support Automatic Payments (APP) and outbound payment file formats (ISO20022 etc.). Ensure compliance with corporate treasury policies and banking regulations. - Expert in writing Functional Specifications independently and create Custom Objects from Scratch to Deployments. - Should have good Experience on interfaces with third party systems. - Analyze business processes in the finance domain and recommend improvements. - Expertise on Gap analysis report and must know the RICEFW concept Responsibilities SAP FI Implementation & Support – Key Responsibilities 1. Implementation & Support - Delivered SAP S/4HANA full-cycle implementations and ongoing support - Configured core FI modules: GL, AP, AR, Bank & Cash Management - Managed end-to-end delivery: configuration → testing → go-live → support - Gathered and analyzed business requirements with stakeholders - Defined organizational structures aligned to finance processes - Prepared Business Blueprints, process flows, and solution designs - Identified process gaps and recommended SAP best-practice improvements - Led banking process design aligned with treasury requirements - Configured: - House Banks & Accounts - Electronic Bank Statements (EBS) - Lockbox & Check Management - Cash Journal & Bank Reconciliation - Payment Medium Workbench (PMW) - Managed Automatic Payment Program (APP) - Handled payment formats ( ISO 20022, regulatory formats ) - Integrated SAP with banks via SWIFT, Host-to-Host, APIs - Designed and managed interfaces with external and third-party systems - Ensured secure, compliant, and seamless payment processing - Prepared Functional Specifications (FS) independently - Coordinated RICEFW objects with technical teams - Validated developments and supported deployments - Performed Unit, Integration, UAT, and Regression testing - Managed defect resolution and ensured quality delivery - Worked closely with business, functional, technical, and external teams - Communicated status, risks, and mitigation plans - Delivered user training and knowledge transfer - Ensured compliance with IT governance, audit, and regulatory standards - Maintained data integrity and security - Conducted gap analysis and continuous improvement initiatives 2. Business Process & Solution Design - Gathered and analyzed business requirements with stakeholders - Defined organizational structures aligned to finance processes - Prepared Business Blueprints, process flows, and solution designs - Identified process gaps and recommended SAP best-practice improvements 3. Banking & Cash Management - Led banking process design aligned with treasury requirements - Configured: - House Banks & Accounts - Electronic Bank Statements (EBS) - Lockbox & Check Management - Cash Journal & Bank Reconciliation - Payment Medium Workbench (PMW) - Managed Automatic Payment Program (APP) - Handled payment formats ( ISO 20022, regulatory formats ) 4. Integration & Payment Processing - Integrated SAP with banks via SWIFT, Host-to-Host, APIs - Designed and managed interfaces with external and third-party systems - Ensured secure, compliant, and seamless payment processing 5. Functional Specifications & Development - Prepared Functional Specifications (FS) independently - Coordinated RICEFW objects with technical teams - Validated developments and supported deployments 6. Testing & Quality Assurance - Performed Unit, Integration, UAT, and Regression testing - Managed defect resolution and ensured quality delivery 7. Stakeholder Management & Collaboration - Worked closely with business, functional, technical, and external teams - Communicated status, risks, and mitigation plans - Delivered user training and knowledge transfer 8. Governance, Compliance & Continuous Improvement - Ensured compliance with IT governance, audit, and regulatory standards - Maintained data integrity and security - Conducted gap analysis and continuous improvement initiatives Qualifications - Bachelor’s degree in Finance, Accounting, Information Technology, or related field . - SAP FI certification or equivalent experience is preferred.
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