1. Review the month-end cycle activities for cash operations against best practices, including: cash clearing and reconciliation process, cash accounting methodology, SAP processes for cash automation, and the cash application process
2. Work on short and long term solutions already identified to improve cash application and reconciliation process.
3. Understanding of banking file formats, communications between banks and SAP, interfacing options.
4. Experience with complex multi-billing environments where cash reconciliation requires mapping and standarization
5. Augment SAP IT team to contribute capacity toward fixes (e.g., hands-on configuration of the system)
6. Document and transition applied changes to SAP IT team for maintenance and support in future