Website:
tekshiras.com
Job details:
We are looking for an experienced SAP S/4HANA Bank Statement Lead with 4–7 years of experience specializing in Electronic Bank Statement (EBS) processing within SAP S/4HANA. The ideal candidate should have strong expertise in bank statement loading, reconciliation, OT83 configuration, search string definition, reprocessing rule setup, and bank statement post-processing.
The candidate should have independently led the design and implementation of bank statement solutions from requirement gathering through go-live, ensuring seamless integration with SAP Finance and banking processes.
Key Responsibilities:
- Lead the design and implementation of SAP S/4HANA Electronic Bank Statement (EBS) solutions.
- Gather business requirements and translate them into scalable SAP Finance solutions.
- Configure and maintain OT83 for Electronic Bank Statement processing.
- Configure posting rules, transaction types, account symbols, and interpretation algorithms.
- Define and maintain Search Strings to automate bank statement posting and clearing.
- Configure Reprocessing Rules to efficiently handle unmatched bank statement items.
- Manage Bank Statement Loading using formats such as MT940, CAMT.053, and BAI2.
- Perform bank statement reconciliation and ensure accurate financial postings.
- Monitor and resolve exceptions through Bank Statement Post-Processing.
- Collaborate with business users, treasury teams, and banking partners to resolve reconciliation issues.
- Support integration with Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), and Treasury processes.
- Prepare functional specifications, support developments, and coordinate testing activities.
- Execute unit testing, integration testing, UAT, cutover, and post-go-live support.
- Provide production support and continuous process improvements.
Required Skills
- 4–7 years of SAP S/4HANA Finance experience.
- Strong hands-on experience in Electronic Bank Statement (EBS) configuration.
- Expertise in OT83 configuration.
- Experience in Bank Statement Loading and Reconciliation.
- Strong knowledge of Search Strings configuration.
- Experience configuring Reprocessing Rules.
- Hands-on experience in Bank Statement Post-Processing.
- Knowledge of Posting Rules, Account Symbols, Transaction Types, and Interpretation Algorithms.
- Experience with electronic bank statement formats such as MT940, CAMT.053, and BAI2.
- Strong understanding of SAP FI processes and bank reconciliation.
- Experience in end-to-end SAP S/4HANA implementation projects.
- Excellent analytical, communication, and stakeholder management skills.
Preferred Skills
- Experience with SAP Treasury and Bank Communication Management (BCM).
- Knowledge of Fiori applications related to bank statement processing.
- Experience working with global banking interfaces and payment processes.
- Familiarity with SAP Activate methodology and Agile delivery.
Qualifications
- Bachelor's degree in Computer Science, Information Technology, Finance, or a related field.
- SAP S/4HANA Finance certification is preferred.
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