Sr. Consultant - SAP FICO with Cash Management Job

YASH Technologies is a leading technology integrator specializing in helping clients reimagine operating models, enhance competitiveness, optimize costs, foster exceptional stakeholder experiences, and drive business transformation.

At YASH, we’re a cluster of the brightest stars working with cutting-edge technologies. Our purpose is anchored in a single truth – bringing real positive changes in an increasingly virtual world and it drives us beyond generational gaps and disruptions of the future.

We are looking forward to hire SAP FICO Professionals in the following areas :

10 to 15 years of experience with FI Module and Cash Management must have S/4 Hana greenfield implementation is mandatory.

• Experience in Asset accounting and GL accounting
• Experience in account receivables in account tables
• Experience in product costing and inventory accounting
• Experience in month-end closing activities
• Experience in Planning, Budgeting & Forecasting
• Experience in Performance Management Reporting & Analytics
• Experience in Treasury & Cash Management       Perform Treasury Governance Activities

• Perform Banking & Cash Management Activities
• Manage Credit, Debt, Liquidity, Foreign exchange hedging and Maintain Appropriate Capital Structure
• Cash Management function will be implemented centrally in S/4HANA to provide real time view of Cash Position.
• Cash and Liquidity Management (Cash Operations, Cash Forecasting, Cash Concentration, Bank to Bank Transfer).
• Bank Communication management module will be used to process the Payment Batching, Payment approval, payment monitoring and bank Statement monitoring functions.

Experience in Corporate Taxation

Experience in Customer Invoice Processing, Vendor Invoice Processing and VAT Reporting and Settlement

Cash Management        

• Master- House Bank, Bank keys
• Bank Statement upload
• Clearing and posting of bank transactions
• Bank integration
• Petty cash management

Expense Reimbursement, Settlement and Cancellation  

• Manage Expense Reimbursement
• Process Expense Reimbursement Settlement
• Reversal / Cancellation of posted Expense reimbursement to Finance

Treasury & Cash Management  

• Perform Treasury Governance Activities
• Perform Banking & Cash Management Activities
• Manage Investments
• Manage Credit, Debt, and Liquidity
• Cash Management function will be implemented centrally in S/4HANA to provide real time view of Cash Position.
• Foreign exchange hedging
• Cash and Liquidity Management (Cash Operations, Cash Forecasting, Cash Concentration, Bank to Bank Transfer).
• Bank Communication management module will be used to process the Payment Batching, Payment approval, payment monitoring and bank Statement monitoring functions.
• Maintain Appropriate Capital Structure

At YASH, you are empowered to create a career that will take you to where you want to go while working in an inclusive team environment. We leverage career-oriented skilling models and optimize our collective intelligence aided with technology for continuous learning, unlearning, and relearning at a rapid pace and scale.

Our Hyperlearning workplace is grounded upon four principles

• Flexible work arrangements, Free spirit, and emotional positivity
• Agile self-determination, trust, transparency, and open collaboration
• All Support needed for the realization of business goals,
• Stable employment with a great atmosphere and ethical corporate culture