Geforderte Skills
Jobbeschreibung
Project overview
For our client, we are looking for an SAP OTC Consultant (m/f/d).
Provision of consulting services in the SAP Order-to-Cash (OTC) area with a focus on Accounts Receivable and Cash Application processes within an SAP S/4HANA environment.
Service Activities
Technology Environment:
Expected Deliverables
Must haves:
- Start: Immediate
- Duration: Until January 31, 2027
- extension possible
- 100% remote
- Capacity / Workload: 100%
- Analysis and design of business processes related to Accounts Receivable (AR) and Cash Application.
- Functional consulting regarding Electronic Bank Statement (EBS) processing.
- Consulting and optimization of Lockbox processes and their integration into the SAP landscape.
- Advisory services concerning the integration and utilization of Payment Service Providers (PSPs).
- Analysis, evaluation, and optimization of Payment Advice processing.
- Design and enhancement of interpretation algorithms, search strings, and matching logic for automated payment allocation.
- Consulting on automatic and manual clearing of open items in SAP S/4HANA.
- Identification and assessment of opportunities to improve OTC and Cash Application processes.
- Development of recommendations for the optimization and harmonization of payment processing and receivables management procedures.
- SAP S/4HANA
- SAP Order-to-Cash (OTC)
- Accounts Receivable (AR)
- Cash Application
- Electronic Bank Statement (EBS)
- Lockbox
- Payment Service Provider (PSP) Integration
- Payment Advice Processing
- Functional analyses and process assessments.
- Solution concepts and optimization recommendations.
- Documentation of business requirements and target process designs.
- Knowledge transfer and consulting support for OTC-related process improvements within the SAP S/4HANA environment.
- Several years of consulting experience in SAP OTC environments.
- In-depth knowledge of Accounts Receivable and Cash Application processes.
- Proven hands-on experience with Electronic Bank Statements, Lockbox processes, Payment Advice handling, and clearing procedures in SAP S/4HANA.
- Strong expertise in the analysis and optimization of automated payment allocation and reconciliation processes.
Nice to have
- SAP S/4HANA Public Cloud
- SAP Central Business Configuration (CBC)
- Public Cloud configuration and extensibility concepts
Project details
- Start: ab sofort
- Duration: 3 Monate
- Remote: remote
- Location: Bonn, Deutschland, DE
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