Website:
arayconsulting.com
Job details:
Work Experience: 7 to 15 years
Key responsibilities
• Analyse SAP AR, AP and payment postings to determine the appropriate dashboard treatment of finance transactions.
• Populate, validate and maintain dashboard datasets for AR ageing, AP ageing, due dates, overdue items, payment status, early-payment discounts and open-item reporting.
• Interpret scenarios including supplier and customer invoices, credit memos, debit memos, partial payments, residual items, payment blocks, reversals, clearing and opening balances.
• Apply working knowledge of SAP AR, AP and APP processes, including payment proposals, payment runs, payment documents, clearing and payment exceptions.
• Define business rules and data logic for measures, filters, status classifications, reporting cut-off dates and ageing buckets.
• Prepare and maintain scenario-based runbooks covering posting flow, field-level logic, assumptions, exceptions and expected dashboard output.
• Reconcile dashboard figures with SAP subledger reports, accounting documents and relevant general ledger balances.
• Investigate reporting discrepancies, identify root causes and work with Finance, IT and data teams to resolve them.
• Support testing, release validation and continuous improvement of finance reporting solutions.
Required qualifications and experience
• Working knowledge of SAP Accounts Payable (AP), Accounts Receivable (AR) and Automatic Payment Program (APP) processes is required.
• Experience working with SAP financial postings, open-item management, clearing and payment-related transactions.
• Good understanding of the AP and AR lifecycle: invoice posting, payment terms, baseline date, due-date calculation, payment blocks, payment execution, clearing, residual and partial payments, credit memos and reversals.
• Ability to interpret accounting documents and translate business requirements into reporting and dashboard logic.
• Experience in finance reporting, data validation, dashboard support, business analysis or a related role.
• Strong analytical and reconciliation skills, with close attention to completeness, accuracy and reporting-period cut-off.
• Ability to document processes and scenarios clearly in runbooks, functional specifications or reporting-logic documents.
• Ability to collaborate effectively with Finance process owners, SAP functional teams, developers and reporting teams
Interested Consultants can share their updated CV at hiring@araycon.com
We are looking for Immediate Joiners Only.
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