Senior SAP FI, Lisbon Lisboa

Senior SAP FI, Lisbon
Lisboa
Lisboa, Lisboa, Portugal

Hi! We are DATA Group and we are searching for the best talent! Our goal is to simplify our clients' lives with innovative IT solutions. We operate at a global scale and we are expanding to Portugal!

If you are passionate and have the desire to make a difference, we want to get to know you! Join us to be part of this incredible adventure!

Who are we looking for? YOU!

We are looking for a Senior SAP FI. Please see more details below.

The level of English should be at least C1.

Location: Lisbon, Braga, or Coimbra. The working model will be hybrid, with at least one time per week at the office. Candidates must be living in Portugal.

Requirements:

The role requires good knowledge of SAP Accounts Receivable and Cash Application processes. You need to effectively manage the process of matching incoming customer payments to outstanding invoices within the Accounts Receivable (AR) module of SAP Finance (FI), which involves tasks like payment advice extraction and matching open items with payments, while utilizing the automated features of SAP's Cash Application functionality.

Key skills within SAP FI AR Cash Application:

• Configure SAP Cash Application tool to automatically match incoming payments to open invoices based on customer details, invoice numbers, and payment amounts;
• Ability to analyze payment data from various sources (bank statements, lockbox files) and apply appropriate matching rules to accurately allocate payments;
• Evaluate proposals for posting customer payments to the correct customer accounts and clearing outstanding invoices;
• Identify and resolve issues like mismatched payment amounts, incorrect customer information, or duplicate payments;
• Manage and process complex scenarios requiring manual intervention, such as partial payments, credit memos, or unidentifiable payments.