Oracle AP / Cash Management functional Lead

Oracle AP / Cash Management functional Lead

Posted Today by 1759912636

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Negotiable
Outside
Remote
USA
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Banking Bank Reconciliations Business Process Cash Management Create Invoices General Ledger Management Management Process Reconciliation Workflows

Summary: Amazech Solutions is seeking an Oracle AP / Cash Management Functional Lead to join their team remotely. The role requires extensive experience in Oracle Fusion A/P and cash management processes, including implementation and configuration. The ideal candidate will have a strong background in managing data feeds and workflow configurations. This position is part of a rapidly growing IT solutions and staffing company based in the Dallas-Fort Worth area.

Key Responsibilities:

  • Lead at least two full implementations of Fusion A/P source-to-pay.
  • Implement the Oracle Intelligent Document Recognition (IDR) module for invoice creation.
  • Configure processes including distribution sets, payables options, and tax codes.
  • Manage business processes related to payment cycles and reconciliations.
  • Configure and transmit ACH payment files and manage wire payments.
  • Oversee workflow, approval routing, and reporting functionalities.
  • Manage data feeds with Oracle EDM and conduct testing and training.
  • Configure cash management functionalities, including bank accounts and reconciliation rules.

Key Skills:

  • Experience with Oracle Fusion A/P source-to-pay implementations.
  • Knowledge of Oracle Intelligent Document Recognition (IDR) module.
  • Expertise in configuration processes and business processes.
  • Experience with ACH payment files and banking integrations.
  • Strong skills in workflow configuration and management.
  • Ability to manage data feeds and conduct training.
  • Experience in cash management module configuration and support.

Salary (Rate): undetermined

City: undetermined

Country: USA

Working Arrangements: remote

IR35 Status: outside IR35

Seniority Level: undetermined

Industry: IT

Detailed Description From Employer:

Amazech Solutions is one of the fastest-growing IT Solutions and Staffing companies in the Dallas-Fort Worth Metroplex. Established in 2007 in Frisco, TX, we serve clients in the DFW area and nationwide. We are proud to be a trusted partner to various clients, and we are an employee-centric organization.

We are looking for an Oracle AP / Cash Management functional Lead to work remotely.

Required skills/Experience:

  • Experience with at least two full implementations of Fusion A/P source-to-pay.
  • Experience with at least one full implementation of the Oracle Intelligent Document Recognition (IDR) module to automatically create invoices.
  • Expertise in configuration processes (distribution sets, payables options, payment tolerances, tax codes, matching, etc.)
  • Expertise in business processes (payment cycles, reconciliations, etc.)
  • Configuration and transmission of ACH payment files, positive pay, and wire payments
  • Configuration and operations of workflow, approval routing, standard/ delivered reports, and expense reports
  • Experience managing data feeds with Oracle EDM (i.e. GL master data), workflow configuration, testing, and training.
  • Cash management: configuring, implementing, and supporting module functionality. Also includes configuring bank accounts, statements, and reconciliation rules, managing integrations with banking interfaces
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