Job Summary

We are seeking an experienced SAP R2R Expert with solid expertise in Accounts Receivable (AR), Cash Application, and Record-to-Report (R2R) processes. The ideal candidate will have extensive experience in SAP S/4HANA Finance, customer accounting, incoming payment processing, collections, dispute management, cash application automation, and AR reporting. The candidate will play a key role in optimizing Order-to-Cash (O2C) and R2R processes, improving cash flow visibility, enhancing receivables management, and ensuring accurate financial reporting and reconciliation.

Key ResponsibilitiesAccounts Receivable (AR)

- Lead and support end-to-end Accounts Receivable processes within SAP.
- Configure and support customer master data, customer accounts, payment terms, dunning procedures, and credit management processes.
- Manage customer invoicing, receivables accounting, payment processing, and account reconciliation.
- Ensure timely and accurate recording of customer transactions.

Cash Application

- Design and support cash application processes, including automatic and manual payment matching.
- Configure and optimize:
- Cash Application Rules
- Lockbox Processing
- Electronic Bank Statements (EBS)
- Incoming Payment Processing
- Residual and Partial Payments

- Analyze and resolve unapplied and unidentified cash transactions.
- Improve automation and straight-through processing of incoming payments.

Record-to-Report (R2R)

- Support month-end, quarter-end, and year-end financial close processes.
- Ensure accurate AR reconciliations between subledger and General Ledger.
- Perform balance sheet account reconciliations and reporting.
- Support audit requirements and compliance activities.

FSCM Integration

- Support integration with SAP FSCM modules including:
- Collections Management
- Credit Management
- Dispute Management
- Cash Management

- Collaborate with business teams to improve customer payment and collection processes.

SAP S/4HANA Finance





- Configure and support:
- Customer Account Management
- Incoming Payments
- Dunning
- Credit Exposure Updates
- Bank Accounting Integration
- Universal Journal (ACDOCA)

- Ensure seamless integration between AR, Treasury, Cash Management, and General Ledger.

Project Delivery & Support

- Conduct business workshops and requirement-gathering sessions.
- Prepare Functional Specifications (FS) and business process documentation.
- Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
- Provide production support and issue resolution.
- Work closely with technical, treasury, finance, and banking teams.

FSCM Knowledge

- Collections Management
- Dispute Management
- Credit Management
- Cash Management
- Receivables Management

Bank Integration

- Electronic Bank Statements (EBS)
- Lockbox Processing
- Payment Medium Workbench (PMW)
- Bank Reconciliation
- Cash Allocation and Matching

SAP S/4HANA

- SAP S/4HANA Finance
- Universal Journal
- Fiori Applications
- Financial Reporting
- Financial Close Management

Integration Knowledge

- AR-GL Integration
- AR-Treasury Integration
- FI-Bank Accounting Integration
- O2C Process Integration
- Interface Monitoring and Reconciliation

Required Experience

- 8-10 years of SAP Finance consulting experience.
- Minimum 4+ years of hands-on experience in SAP FI-AR and Cash Application processes.
- Experience with SAP S/4HANA Finance implementations and support projects.
- Strong experience in customer receivables management, payment processing, and reconciliation.
- Experience in at least one end-to-end SAP implementation or transformation project.
- Exposure to global shared services and finance operations.

Preferred Qualifications

- Bachelor's Degree in Finance, Accounting, Commerce, Information Technology, or related discipline.
- SAP S/4HANA Financial Accounting Certification preferred.
- Experience with SAP FSCM Collections, Credit Management, and Dispute Management.
- Knowledge of banking interfaces, SWIFT, and payment processing standards.

📌 Senior Technical Architect (India)
🏢 HCL Technologies
📍 India