Have an account?
  • Personalized content
  • Your products and support
Forgot password?
Register
Need an account?
Create an account

SAP FI OTC (senior)

IT Human Resources

More jobs from this company

SAP FI OTC (senior)

Sure! Here's a rewritten version of your text:

*Senior SAP FI Functional Consultant (Accounts Receivable & Cash Application) - Oil & Gas Industry*

We are looking for an experienced Senior SAP FI Functional Consultant with a specialized focus on Accounts Receivable (AR) and Cash Application processes to join an Oil & Gas company. This role will primarily involve optimizing the SAP Finance (FI) AR module, with an emphasis on efficiently matching incoming customer payments to outstanding invoices. The ideal candidate will have hands-on experience with SAP's Cash Application functionality, paired with strong analytical skills to manage complex payment scenarios.

This position is based in Portugal with a hybrid work model.

Key Responsibilities:
- Configure and enhance the SAP Cash Application tool to automate the matching of incoming payments with open invoices, using customer details, invoice numbers, and payment amounts.
- Analyze payment data from various sources (eg, bank statements, lockbox files) and apply accurate matching rules for precise payment allocation.
- Review and evaluate proposals for posting customer payments to the correct accounts and clearing outstanding invoices in SAP FI.
- Troubleshoot and resolve issues such as mismatched payment amounts, incorrect customer information, and duplicate payments.
- Manage complex cases that require manual intervention, including partial payments, credit memos, and unidentifiable payments.

Key Requirements:
- Strong expertise in SAP FI Accounts Receivable (AR) and Cash Application processes.
- Proven experience in configuring SAP Cash Application for automated payment matching.
- Solid background in analysing payment data and applying rules to ensure accurate payment allocation.
- Ability to resolve discrepancies and issues related to customer payments in SAP FI AR.
- Excellent problem-solving skills to manage intricate payment scenarios.
- Fluent in English (C1 level or above). All profile and communication should be in English.
- Must be based in Portugal and able to work at least one day per week in the office.

Additional Information:
- Hybrid working model with flexible scheduling (one day per week in the office required).
- Candidates must be located in Portugal.

If you have a strong background in SAP FI, particularly in AR and Cash Application, and are seeking a challenging opportunity within the Oil & Gas sector, we want to hear from you! Please submit your CV in English.

Let me know if you'd like to tweak anything else!

About the Company

Job Specification

27 Jan 2025

Job Location

Job type

Contractor

Job category

Information Technology, Telecommunications

Monthly salary