AMS support on FI-AA/CO to clients in 33 European countries
Support on in-house cash management (POBO system): configure payment methods on house bank changes, correct DMEE files for F111, resolve FINSTA idoc issues, setup repetitives for treasury transfers and payment methods, configure PAYEXT idoc to IHC system
Configure FINSTA / MT940 statements through bank connectivity and search strings for clearing in MT940
Group reporting based on reporting chart of account in Special Ledger: design integration programs for month end reporting including ICO transactions from FI/MM/SD to Solar and Magnitude, schedule automatic jobs via Ctrl-M
Support on GTS system: daily screening controls, customize new lists, manage incidents, service requests and enhancements, perform disaster recovery and backup restore testing
Zentiva GTS – ERP master data integration
Resolve issues in BIC2 & Acuity, monthly upload of bank SWIFT file through BIC2 and Acuity
Asset accounting projects in various European countries
Credit management support in European countries: developed and designed reports
Poland SAFT reporting project; Poland VAT Split project; LT SAFT project; Poland Split Payment project
UK direct debit project; UK automatic clearing of DTP customer lines; UK analyze and correct Special Ledger records for IFRS
Belgium/Netherlands Merial in-house cash roll out
DMEE file configuration & integration with payment systems for European and African countries
E-bank statement configuration and clearing with search strings for European countries
Integration of SAP with Concur, E-buy, High Radius, Workday, Solar, Magnitude
Invoice to cash process
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