13 Aug
|
AlgoLeap Technologies
|
Hyderabad
13 Aug
AlgoLeap Technologies
Hyderabad
We are seeking a highly skilled SAP Bank Accounting, Electronic Bank Statement (EBS), and Multi-Bank Connectivity (MBC) / Host-to-Host (H2H) Specialist. In this specialized role, you will lead the design, implementation, and maintenance of our global corporate banking interfaces. You will bridge the gap between financial operations and technical integration pipelines by automating end-to-end payment runs, cash visibility, and bank statement reconciliations.
The ideal candidate has a robust background in SAP Treasury/FI-AP/AR and deep technical-functional expertise in global bank integration protocols (MBC, SWIFT, H2H, EBICS), standard payment file formats (ISO 20022, BAI2, MT940), and automated clearing rules.
Key Responsibilities
SAP Bank Accounting & EBS Optimization
- Core Configuration: Configure and maintain SAP Bank Accounting (FI-BL / FI-BA) and cash management modules, including House Banks, account symbols, posting rules, and external transaction types.
- EBS Automation: Design, refine, and optimize Electronic Bank Statement (EBS) processing.
Build and maintain advanced search strings and interpretation algorithms to maximize automated cash application and clearing.
- File Format Management: Troubleshoot and validate various global bank statement and payment file formats, such as BAI2, MT940, MT942, and CAMT.053 (XML).
- Post-Processing Support: Build user-friendly interfaces (like SAP Fiori "Reprocess Bank Statement Items") to help business users easily manage exceptions and manual clearings.
Multi-Bank Connectivity (MBC) & H2H Integration
- Connectivity Architecture: Define and configure connection patterns between SAP S/4HANA (or ECC) and global financial institutions using SAP Multi-Bank Connectivity (MBC), Host-to-Host (H2H) SFTP setups, or EBICS.
- SWIFT Integration: Manage secure SWIFT MT/MX corporate-to-bank messaging standards and handle certificate/security compliance (such as SSH keys, digital signatures, and encryption).
- Connector Manageme
📌 Sap Accountant (Hyderabad)
🏢 AlgoLeap Technologies
📍 Hyderabad