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 valuable 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

📌 Dtici Sapfico Consultant 1090 Bengaluru
🏢 Daimler Truck
📍 Bengaluru