FSCM/Treasury

4 weeks ago


Hyderabad, India NTT DATA Services Full time
  1. FSCM/Treasury

 

  • Treasury
    • Configure new payment run / house banks (if needed),
    • Update remit-to table to derive bank account for customer payments
    • Update of tables after new master data has been created

 

  • Master Data
    • Create (extend) new GL accounts
    • Create New Cost Centers / Profit Centers
    • Update hierarchies for Profit Centers / Cost centers
    • Update Cost Centers/ Profit Centers groups

 

  • Prepare processes and execute conversion of transactional data
    • GL Balances
    • AP/AR open Items
    • Asset values
    • PS values
#LI-INPAS
  • Fscm/treasury

    4 weeks ago


    Hyderabad, Telangana, India NTT DATA Full time

    **FSCM/Treasury** - Treasury - Configure new payment run / house banks (if needed), - Update remit-to table to derive bank account for customer payments - Update of tables after new master data has been created - Master Data - Create (extend) new GL accounts - Create New Cost Centers / Profit Centers - Update hierarchies for Profit Centers / Cost centers -...


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  • FSCM/Treasury

    4 weeks ago


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