Job Description
OB: FI Bank Account Management - Malaysia
Work location: Malaysia
Exp : 2 to 5 yrs + (Immediate Joiners will be preferred)
Company – MNC/ Malaysia
Bank Account Management
i. Functionalities of cash and liquidity management
ii. Functionality of Bank Account Management in S4 Hana
iii. Applications to create Bank Account management in Fiori tiles
iv. Which all master data do we use for bank account management
v. Configurations of FBZP in BAM(Maintenance of House Banks and Account masters)
vi. Steps for doing EBS and MBS (Major tcode use for configuration) and the Automatic payment Process(F110/F111)
Bank Communication Management
I. Functionalities of Bank Communication management
II. Process of Bank Communication Management
III. Tcode/programmes to monitor BCM
In house Cash and Treasury
I. The functionalities/understanding of In house Cash/Treasury
II. Tcode/program to monitor payment request
III. The process of F111
In addition to this we would need to have the Sap FI (Finance) expertise :-
• New general Ledger Functionalities
• Changes in S4 Hana General ledger/tables
• Account receivable/payable
Work location: Malaysia
Exp : 2 to 5 yrs + (Immediate Joiners will be preferred)
Company – MNC/ Malaysia
Bank Account Management
i. Functionalities of cash and liquidity management
ii. Functionality of Bank Account Management in S4 Hana
iii. Applications to create Bank Account management in Fiori tiles
iv. Which all master data do we use for bank account management
v. Configurations of FBZP in BAM(Maintenance of House Banks and Account masters)
vi. Steps for doing EBS and MBS (Major tcode use for configuration) and the Automatic payment Process(F110/F111)
Bank Communication Management
I. Functionalities of Bank Communication management
II. Process of Bank Communication Management
III. Tcode/programmes to monitor BCM
In house Cash and Treasury
I. The functionalities/understanding of In house Cash/Treasury
II. Tcode/program to monitor payment request
III. The process of F111
In addition to this we would need to have the Sap FI (Finance) expertise :-
• New general Ledger Functionalities
• Changes in S4 Hana General ledger/tables
• Account receivable/payable
💡 Quick Summary
Seeking a career-building opportunity? The FI Bank Account Management | Malaysia position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
