SAP FICO Lead-Portugal Braga

SAP FICO Lead-Portugal
Braga
Braga, Braga, Portugal

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
- growth organization. If you are interested share you resume sudhakaran. m@ampstek.com

Role: SAP FICO Lead

Location: Porto, Portugal (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
- 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
- functional issues.

Conduct training sessions and prepare
- 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
- end and
- 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
- 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
- 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