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 positive 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.

📌 DTICI__SAPFICO _Consultant (1090) (Bengaluru)
🏢 Daimler Truck
📍 Bengaluru