SAP FICO Lead-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
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 -
Tel - +44 204 515 0009
Ampstek Services Limited
- Informações detalhadas sobre a oferta de emprego
Empresa: Ampstek Localização: Porto
Porto, Porto District, PortugalPublicado: 25. 5. 2025
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