Hi,
Role : *PeopleSoft Treasury Consultant* Location : NY Duration : 9 Months Experience : 5+ Year Responsibilities : • Financial Gateway – Experience in setting Financial Gateway to facilitate the processing of electronic payments to the bank and receiving back of acknowledgement files of file receipt and errors • Bank Statement Accounting – Versed in creating bank statement accounting rules to enable auto-reconciliation of bank transactions for transfers, check/ach return through the creation of external transactions • Book to Bank Reconciliation – Ensure book to bank reconciliation processing can be utilized to perform month reconciliation of multiple bank accounts • Cash Management – Familiar with the cash management features to help guide best use of functionality which is not currently utilized • Techno-Functional consultant who can work directly with developers in the development of new payment files for processing of check and electronic payments • Worked with both AP Payments and AR Deposits • Positive Pay • BI Publisher for Check Creation – Experience creating XML check layout based on specifications received from new banking relationship partner • BAI2/MT940/ISO2022 – Familiar with bank statement file data to extract relevant information to perform auto-reconciliation of system AP payments and AR deposits to the bank transaction *Thanks & Regards* *Saurabh Sharma* *Enterprise Infionics Inc* Houston, Texas T: 281 954 5503 Email: saur...@e-infionics.com <raj...@e-infionics.com> | saurabhsysmind...@gmail.com Web: www.e-infionics.com -- You received this message because you are subscribed to the Google Groups "Citrix and Sap problems" group. To unsubscribe from this group and stop receiving emails from it, send an email to citrix-and-sap-problems+unsubscr...@googlegroups.com. To post to this group, send email to citrix-and-sap-problems@googlegroups.com. Visit this group at https://groups.google.com/group/citrix-and-sap-problems. For more options, visit https://groups.google.com/d/optout.
