I and I Software Inc

Compensation

Full Description

Job Title: PeopleSoft Cash Management - Business Analyst Duration: 12 Months Plus Possible Extension Skill Level: At least 8 years of PeopleSoft Financials experience with Cash Management, General Ledger, Accounts Receivable, Accounts Payable, Expenses Mandatory Qualifications: • Experience with PeopleSoft Cash Management in a complex multi-business unit setting • Experience with Accounts Receivable, Accounts Payable, General Ledger and Expenses modules which are integrated with Cash Management • Experience integrating with Banking Institutions through Financial Gateway, and a good understanding of ACH and Wire layouts • Experience with Bank reconciliation, statement accounting and Treasury Accounting. • Experience working with payment dispatch and ability to identify and fix issues quickly when payments files are rejected Duties/Responsibilities: • Assist business teams in troubleshooting issues, utilizing thorough knowledge of the overall functioning of the PeopleSoft Cash Management module and other financials modules. • Monitor Payment dispatch process for ACH and wire transactions, which can hold up time critical payments. • Analyzing the root cause of any issues arise and provide issue resolution • Provide production support and address time sensitive Cash Management production tickets • Support reconciliation requirements for ZBA accounts which encompass significant amount of transactions • Support and resolve Book-to-Bank reconciliation issues so the month, quarter and year end closing activities • are timely complete • Document Functional specifications for modifications/enhancements requested by the business process owners • Document test cases, perform system testing and train the users • Support for the 1099 reporting and generating the 1099 form for all the suppliers • Address the issues that arise during semi-manual reconciliation to facilitate timely year-end closing