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

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