*Send resumes and hotlist to akhur...@sagetl.com <akhur...@sagetl.com> and call: 732-856-5825*
*Title: Senior SAP FI-Banking/Treasury* *Location: Oklahoma City* *Start. Immediate * *Duration. 3 months with very likely extensions Req. FI-banking/treasury* *Details. * 1. Define EBS posting rules. 2. Define relationships with bank accounts to transaction types. 3. Define search strings. 4. Map search strings to GL accounts, posting rules, profit centers, vendor accounts or as required by the business. 5. Create/maintain house banks, bank determination, payment methods , lockboxes etc as per business requirement. 6. Monitor, support incoming bank files through automated channel. Troubleshoot/ debug failed bank files when necessary. 7. Monitor/support outgoing ACH/Wire bank files. 8. Liaise with internal/external teams i.e. PO team(middleware) bank team for smooth end to end process. 9. Maintain/ configure DMEE tree. *Thanks & Regards* *Abhishek Khurana* IT Recruiter *Sage Group Consulting, Inc* *W:*+ 732-767-0010 x 103 |*Direct:* 732-856-5825 |*F:*+ 732-767-0015 | *Email: *akhur...@sagetl.com <akhurana...@sagetl.com> *| Gtalk: *akhurana357 -- You received this message because you are subscribed to the Google Groups "SAP Workflow" group. To unsubscribe from this group and stop receiving emails from it, send an email to sap-workflow+unsubscr...@googlegroups.com. To post to this group, send email to sap-workflow@googlegroups.com. Visit this group at http://groups.google.com/group/sap-workflow. For more options, visit https://groups.google.com/d/optout.
