Job Description

Job Summary

Job Summary

We are seeking an experienced SAP R2R Expert with strong expertise in Accounts Payable (AP), Payment Intelligence, Bank Reconciliation, and Record-to-Report (R2R) processes. The ideal candidate will have hands-on experience in SAP S/4HANA Finance, vendor accounting, payment processing, electronic bank statements, treasury integration, and reconciliation management.

The candidate will be responsible for designing, implementing, and supporting AP and payment solutions while ensuring efficient payment operations, accurate bank reconciliations, robust financial controls, and compliance with organizational policies.

Key Responsibilities

Accounts Payable (AP)

• Lead and support end-to-end Accounts Payable processes within SAP.
• Configure and manage:

oVendor Master Data

oInvoice Verification

oPayment Terms

oAutomatic Payment Program (APP/F110)

oVendor Account Reconciliation

• Support invoice processing, payment execution, and vendor account maintenance.
• Ensure timely and accurate processing of supplier payments.

Payment Intelligence & Payment Processing

• Design and support payment automation and payment intelligence solutions.
• Configure and manage:

oAutomatic Payment Program (APP)

oPayment Medium Workbench (PMW)

oPayment Methods and Payment Formats

oPayment Approval Workflows

oBank Communication Processes

• Analyze payment exceptions and optimize payment performance.
• Support straight-through payment processing and payment controls.
• Ensure compliance with internal controls, audit, and regulatory requirements.

Bank Reconciliation

• Configure and support:

oElectronic Bank Statements (EBS)

oManual Bank Statements

oBank Accounting

oHouse Bank Management

• Perform and monitor daily, monthly, and period-end bank reconciliations.
• Investigate and resolve unreconciled transactions and bank discrepancies.
• Ensure accurate clearing of vendor payments and bank transactions.
• Support cash visibility and cash positioning requirements.

Record-to-Report (R2R)

• Support month-end, quarter-end, and year-end financial close processes.
• Ensure reconciliation between AP subledger and General Ledger.
• Perform account reconciliations and support financial reporting requirements.
• Collaborate with auditors and finance teams to satisfy compliance requirements.

SAP S/4HANA Finance Integration

• Support integration between:

oAccounts Payable (FI-AP)

oGeneral Ledger (FI-GL)

oMaterials Management (MM)

oTreasury & Cash Management

oBank Accounting

• Ensure seamless data flow across finance and procurement processes.
• Support Universal Journal and S/4HANA finance functionalities.

Project Delivery & Support

• Conduct workshops and gather business requirements.
• Prepare Functional Specifications (FS), configuration documents, and test scripts.
• Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
• Provide Level 2/Level 3 production support.
• Collaborate with technical, treasury, banking, and procurement teams.

Integration Knowledge

• FI-MM Integration
• AP-GL Integration
• Treasury & Cash Management Integration
• Banking Interfaces
• Payment and Clearing Processes

Required Experience

• 8-10 years of SAP Finance consulting experience.
• Minimum 4+ years of hands-on experience in SAP Accounts Payable and Payment Processing.
• Strong expertise in Bank Reconciliation and Electronic Bank Statement processing.
• Experience with SAP S/4HANA Finance implementations and support projects.
• Experience in at least one end-to-end SAP Finance transformation or implementation project.
• Exposure to shared services and global finance operations.

Preferred Qualifications

• Bachelor's Degree in Finance, Accounting, Commerce, Information Technology, or related discipline.
• SAP S/4HANA Financial Accounting Certification preferred.
• Understanding of banking standards such as SWIFT, ISO 20022, MT940, CAMT.053, and payment file formats.
• Knowledge of IFRS, SOX Controls, and financial compliance requirements.

Key Responsibilities

Job Summary

We are seeking an experienced SAP R2R Expert with strong expertise in Accounts Payable (AP), Payment Intelligence, Bank Reconciliation, and Record-to-Report (R2R) processes. The ideal candidate will have hands-on experience in SAP S/4HANA Finance, vendor accounting, payment processing, electronic bank statements, treasury integration, and reconciliation management.

The candidate will be responsible for designing, implementing, and supporting AP and payment solutions while ensuring efficient payment operations, accurate bank reconciliations, robust financial controls, and compliance with organizational policies.

Key Responsibilities

Accounts Payable (AP)

• Lead and support end-to-end Accounts Payable processes within SAP.
• Configure and manage:

oVendor Master Data

oInvoice Verification

oPayment Terms

oAutomatic Payment Program (APP/F110)

oVendor Account Reconciliation

• Support invoice processing, payment execution, and vendor account maintenance.
• Ensure timely and accurate processing of supplier payments.

Payment Intelligence & Payment Processing

• Design and support payment automation and payment intelligence solutions.
• Configure and manage:

oAutomatic Payment Program (APP)

oPayment Medium Workbench (PMW)

oPayment Methods and Payment Formats

oPayment Approval Workflows

oBank Communication Processes

• Analyze payment exceptions and optimize payment performance.
• Support straight-through payment processing and payment controls.
• Ensure compliance with internal controls, audit, and regulatory requirements.

Bank Reconciliation

• Configure and support:

oElectronic Bank Statements (EBS)

oManual Bank Statements

oBank Accounting

oHouse Bank Management

• Perform and monitor daily, monthly, and period-end bank reconciliations.
• Investigate and resolve unreconciled transactions and bank discrepancies.
• Ensure accurate clearing of vendor payments and bank transactions.
• Support cash visibility and cash positioning requirements.

Record-to-Report (R2R)

• Support month-end, quarter-end, and year-end financial close processes.
• Ensure reconciliation between AP subledger and General Ledger.
• Perform account reconciliations and support financial reporting requirements.
• Collaborate with auditors and finance teams to satisfy compliance requirements.

SAP S/4HANA Finance Integration

• Support integration between:

oAccounts Payable (FI-AP)

oGeneral Ledger (FI-GL)

oMaterials Management (MM)

oTreasury & Cash Management

oBank Accounting

• Ensure seamless data flow across finance and procurement processes.
• Support Universal Journal and S/4HANA finance functionalities.

Project Delivery & Support

• Conduct workshops and gather business requirements.
• Prepare Functional Specifications (FS), configuration documents, and test scripts.
• Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
• Provide Level 2/Level 3 production support.
• Collaborate with technical, treasury, banking, and procurement teams.

Integration Knowledge

• FI-MM Integration
• AP-GL Integration
• Treasury & Cash Management Integration
• Banking Interfaces
• Payment and Clearing Processes

Required Experience

• 8-10 years of SAP Finance consulting experience.
• Minimum 4+ years of hands-on experience in SAP Accounts Payable and Payment Processing.
• Strong expertise in Bank Reconciliation and Electronic Bank Statement processing.
• Experience with SAP S/4HANA Finance implementations and support projects.
• Experience in at least one end-to-end SAP Finance transformation or implementation project.
• Exposure to shared services and global finance operations.

Preferred Qualifications

• Bachelor's Degree in Finance, Accounting, Commerce, Information Technology, or related discipline.
• SAP S/4HANA Financial Accounting Certification preferred.
• Understanding of banking standards such as SWIFT, ISO 20022, MT940, CAMT.053, and payment file formats.
• Knowledge of IFRS, SOX Controls, and financial compliance requirements.

Skill Requirements

Job Summary

We are seeking an experienced SAP R2R Expert with strong expertise in Accounts Payable (AP), Payment Intelligence, Bank Reconciliation, and Record-to-Report (R2R) processes. The ideal candidate will have hands-on experience in SAP S/4HANA Finance, vendor accounting, payment processing, electronic bank statements, treasury integration, and reconciliation management.

The candidate will be responsible for designing, implementing, and supporting AP and payment solutions while ensuring efficient payment operations, accurate bank reconciliations, robust financial controls, and compliance with organizational policies.

Key Responsibilities

Accounts Payable (AP)

• Lead and support end-to-end Accounts Payable processes within SAP.
• Configure and manage:

oVendor Master Data

oInvoice Verification

oPayment Terms

oAutomatic Payment Program (APP/F110)

oVendor Account Reconciliation

• Support invoice processing, payment execution, and vendor account maintenance.
• Ensure timely and accurate processing of supplier payments.

Payment Intelligence & Payment Processing

• Design and support payment automation and payment intelligence solutions.
• Configure and manage:

oAutomatic Payment Program (APP)

oPayment Medium Workbench (PMW)

oPayment Methods and Payment Formats

oPayment Approval Workflows

oBank Communication Processes

• Analyze payment exceptions and optimize payment performance.
• Support straight-through payment processing and payment controls.
• Ensure compliance with internal controls, audit, and regulatory requirements.

Bank Reconciliation

• Configure and support:

oElectronic Bank Statements (EBS)

oManual Bank Statements

oBank Accounting

oHouse Bank Management

• Perform and monitor daily, monthly, and period-end bank reconciliations.
• Investigate and resolve unreconciled transactions and bank discrepancies.
• Ensure accurate clearing of vendor payments and bank transactions.
• Support cash visibility and cash positioning requirements.

Record-to-Report (R2R)

• Support month-end, quarter-end, and year-end financial close processes.
• Ensure reconciliation between AP subledger and General Ledger.
• Perform account reconciliations and support financial reporting requirements.
• Collaborate with auditors and finance teams to satisfy compliance requirements.

SAP S/4HANA Finance Integration

• Support integration between:

oAccounts Payable (FI-AP)

oGeneral Ledger (FI-GL)

oMaterials Management (MM)

oTreasury & Cash Management

oBank Accounting

• Ensure seamless data flow across finance and procurement processes.
• Support Universal Journal and S/4HANA finance functionalities.

Project Delivery & Support

• Conduct workshops and gather business requirements.
• Prepare Functional Specifications (FS), configuration documents, and test scripts.
• Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
• Provide Level 2/Level 3 production support.
• Collaborate with technical, treasury, banking, and procurement teams.

Integration Knowledge

• FI-MM Integration
• AP-GL Integration
• Treasury & Cash Management Integration
• Banking Interfaces
• Payment and Clearing Processes

Required Experience

• 8-10 years of SAP Finance consulting experience.
• Minimum 4+ years of hands-on experience in SAP Accounts Payable and Payment Processing.
• Strong expertise in Bank Reconciliation and Electronic Bank Statement processing.
• Experience with SAP S/4HANA Finance implementations and support projects.
• Experience in at least one end-to-end SAP Finance transformation or implementation project.
• Exposure to shared services and global finance operations.

Preferred Qualifications

• Bachelor's Degree in Finance, Accounting, Commerce, Information Technology, or related discipline.
• SAP S/4HANA Financial Accounting Certification preferred.
• Understanding of banking standards such as SWIFT, ISO 20022, MT940, CAMT.053, and payment file formats.
• Knowledge of IFRS, SOX Controls, and financial compliance requirements.

Other Requirements

Job Summary

We are seeking an experienced SAP R2R Expert with strong expertise in Accounts Payable (AP), Payment Intelligence, Bank Reconciliation, and Record-to-Report (R2R) processes. The ideal candidate will have hands-on experience in SAP S/4HANA Finance, vendor accounting, payment processing, electronic bank statements, treasury integration, and reconciliation management.

The candidate will be responsible for designing, implementing, and supporting AP and payment solutions while ensuring efficient payment operations, accurate bank reconciliations, robust financial controls, and compliance with organizational policies.

Key Responsibilities

Accounts Payable (AP)

• Lead and support end-to-end Accounts Payable processes within SAP.
• Configure and manage:

oVendor Master Data

oInvoice Verification

oPayment Terms

oAutomatic Payment Program (APP/F110)

oVendor Account Reconciliation

• Support invoice processing, payment execution, and vendor account maintenance.
• Ensure timely and accurate processing of supplier payments.

Payment Intelligence & Payment Processing

• Design and support payment automation and payment intelligence solutions.
• Configure and manage:

oAutomatic Payment Program (APP)

oPayment Medium Workbench (PMW)

oPayment Methods and Payment Formats

oPayment Approval Workflows

oBank Communication Processes

• Analyze payment exceptions and optimize payment performance.
• Support straight-through payment processing and payment controls.
• Ensure compliance with internal controls, audit, and regulatory requirements.

Bank Reconciliation

• Configure and support:

oElectronic Bank Statements (EBS)

oManual Bank Statements

oBank Accounting

oHouse Bank Management

• Perform and monitor daily, monthly, and period-end bank reconciliations.
• Investigate and resolve unreconciled transactions and bank discrepancies.
• Ensure accurate clearing of vendor payments and bank transactions.
• Support cash visibility and cash positioning requirements.

Record-to-Report (R2R)

• Support month-end, quarter-end, and year-end financial close processes.
• Ensure reconciliation between AP subledger and General Ledger.
• Perform account reconciliations and support financial reporting requirements.
• Collaborate with auditors and finance teams to satisfy compliance requirements.

SAP S/4HANA Finance Integration

• Support integration between:

oAccounts Payable (FI-AP)

oGeneral Ledger (FI-GL)

oMaterials Management (MM)

oTreasury & Cash Management

oBank Accounting

• Ensure seamless data flow across finance and procurement processes.
• Support Universal Journal and S/4HANA finance functionalities.

Project Delivery & Support

• Conduct workshops and gather business requirements.
• Prepare Functional Specifications (FS), configuration documents, and test scripts.
• Support SIT, UAT, Cutover, Go-Live, and Hypercare activities.
• Provide Level 2/Level 3 production support.
• Collaborate with technical, treasury, banking, and procurement teams.

Integration Knowledge

• FI-MM Integration
• AP-GL Integration
• Treasury & Cash Management Integration
• Banking Interfaces
• Payment and Clearing Processes

Required Experience

• 8-10 years of SAP Finance consulting experience.
• Minimum 4+ years of hands-on experience in SAP Accounts Payable and Payment Processing.
• Strong expertise in Bank Reconciliation and Electronic Bank Statement processing.
• Experience with SAP S/4HANA Finance implementations and support projects.
• Experience in at least one end-to-end SAP Finance transformation or implementation project.
• Exposure to shared services and global finance operations.

Preferred Qualifications

• Bachelor's Degree in Finance, Accounting, Commerce, Information Technology, or related discipline.
• SAP S/4HANA Financial Accounting Certification preferred.
• Understanding of banking standards such as SWIFT, ISO 20022, MT940, CAMT.053, and payment file formats.
• Knowledge of IFRS, SOX Controls, and financial compliance requirements.