*Position 1:  SAP Treasury Consultant *

*DURATION:  4 months*

*LOCATION: Houston TX, with the possibility of **some travel to Canada*

*Client will pay expenses***

*RATE : $OPEN*



*Senior Manager Level Treasury resource for their 4 month contract in
Houston.  There may be some possible travel to Canada and Canadian
experience would be a big plus. This resource will be expected to provide
the following skills/tasks:*

*~Review Canada Bank Reconciliation and audit processes. *

*~Review and adopt automated Checks reconciliation process as per Streamline
design. *

*~Integration of Cash Forecast information with AP and AR with a Distributed
Cash Management environment.*

*~Review and adopt Wire and same day EFT payments processes. *

*~Updates to Vendor and Customer master data for Electronic Banking
processes. *

*~Change in AP process for the generation of payment files in the new file
formats. *

*~Make changes (add or delete) to G/L accounts needed for Electronic Bank
Reconciliation, Cash Position and Liquidity forecast.*

*~   ~Review and adopt changes to AR cash application processes needed for
incoming wire or EFT.*



*Position 2:  SAP FI/CO Consultant with AR/AP expertise:*

*DURATION:  4 months*

*LOCATION: Houston TX, with the possibility of **some travel to Canada*

*Client will pay expenses ***

*RATE : $OPEN *





*SAP FI/CO Consultant with strong focus on the AR and AP arenas.  This four
month position will be located in Houston, with possible occasional travel
to Canada.  This senior manager level resource will be expected to handle
the following :*

*~Invoice Approval process built in SAP using business workflow.*

*~Automated routing of invoice based on HR Org Hierarchy / Manual routing
for approval*

*~Automated routing of invoice based on “Route Code” for account coding to
respective route code owner*

*~Delegation of Authority (DOA) limits built in SAP. Invoices are approved
are per DOA rule*

*~Integration of the scanning of the AP invoice image, storing in Filenet
and linking to SAP for further AP processing. *

*~Review document types and analyze if additional document types are
required for DOA approval with different limits*

*~Interface with 3rd party for check printing*

*~Review mail stop codes (Payment method supplement) for check printed in
house *

*~Integration of AP with Bank Communication Manager to generate electronic
files to be sent to the banks. *



*References are mandatory*



Thanks & Regards



David. P. Desai

Com-data Consulting Inc.

2775, Algonquin Rd. Suite 240. Rolling Meadows, IL, 60008

da...@comdataus.com / david.sigm...@gmail.com

http://www.linkedin.com/in/davidsigma

*Success…and why nothing succeeds like it.*

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