Requirements: English
Company: Ampstek
Hi Professionals,
Greetings From Ampstek!!
Hope you are high in your spirits. Please stay safe.
Our client is looking for SAP FICO Lead to join a high-growth organization. If you are interested share you resume sudhakaran.m@ampstek.com
Role: SAP FICO Lead
Location: Brussels, Belgium (Onsite 3 Days/Week)
Duration: Contract
Job Description:
- Gather and analyze business requirements in Finance and Accounting processes.
- Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting.
- Set up company codes, chart of accounts, posting periods, and fiscal year variants.
- Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles.
- Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations.
- Support asset capitalization, depreciation (AFAB), transfers, and retirements.
- Perform foreign currency valuation (F.05), recurring entries, and other month-end activities.
- Design and execute test scenarios (unit testing, integration testing, UAT).
- Create functional specifications for RICEFW objects (Reports, Interfaces, Conversions, Enhancements, Forms, Workflows).
- Work with ABAP developers for custom enhancements and debugging.
- Coordinate with SD, MM, CO, and Treasury teams for cross-functional issues.
- Conduct training sessions and prepare end-user documentation and SOPs.
- Monitor IDOCs, background jobs, and interfaces relevant to FI processes.
- Support tax configuration (GST, TDS, VAT) and statutory compliance requirements.
SAP Cash Management:
- Monitor and support bank statement processing and electronic bank reconciliation and troubleshoot house banks, bank accounts, and bank communication setup.
- Resolve issues in cash position reports and liquidity forecast tools.
- Support check printing, manual payments, and payment medium workbench.
- Work on integration with Treasury and Bank Communication Management (BCM).
Accounting & Finance (SAP FI):
- Provide support for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).
- Assist with month-end and year-end closings, balance sheet validations, and financial reporting.
- Resolve issues related to payment runs (F110), dunning (F150), and incoming/outgoing payments.
- Maintain master data for vendors, customers, and GL accounts.
Taxation:
- Support indirect tax (GST, VAT) configuration and postings.
- Handle withholding tax (TDS) scenarios in vendor/customer transactions.
- Ensure tax codes, rates, and jurisdiction settings are accurate and comply with legal requirements.
- Assist with tax reporting and compliance (e.g., GSTR reports, statutory forms, returns).
Treasury Management (TRM):
- Support cash flow forecasting, liquidity management, and treasury deal processing.
- Maintain treasury instruments like loans, deposits, and foreign exchange contracts.
- Assist with integration of TRM with Cash Management and Accounting.
- Monitor treasury reports and resolve issues related to financial instruments and market data.
- Strong hands-on experience in SAP FI, especially in Cash Management, AP/AR, and Bank Accounting.
- Working knowledge of Tax configuration (GST, TDS, VAT) and its impact on accounting.
- Understanding of SAP Treasury & Risk Management (TRM) module is an added advantage.
- Experience in bank interfaces, EBS automation, and payment mediums.
- Ability to analyse and resolve integration issues with SD, MM, CO, and external banking systems.
- Familiarity with month-end closing activities, foreign currency valuation, and reconciliations.
- Proficiency in using ticketing tools.
- Good communication and stakeholder coordination skills.
- Documentation skills: ability to create SOPs, user guides, and issue logs.
Thanks & Regards,
Sudhakaran
IT Recruiter | Europe & UK
Email - sudhakaran.m@ampstek.com
Tel - +44 204 515 0009
Ampstek Services Limited