Techno-Functional Consultant, D365 F&O (AR/AP)

Key responsibilities

1. Functional – Accounts Receivable & Accounts Payable

• Own the AR and AP modules: customer and vendor setup, posting profiles, payment terms,

methods of payment, settlement, and number sequences.

• Configure and support Order-to-Cash: free-text invoices, customer payments, collections, credit

management, interest and collection letters, and aging.

• Configure and support Procure-to-Pay: vendor invoices, invoice matching (two- and three-way),

invoice approval workflows, payment proposals, and vendor payment journals.

• Manage bank integration and reconciliation, including electronic payment formats and

Advanced Bank Reconciliation.

• Ensure compliance with UAE VAT (FTA) and prepare the system for the UAE e-invoicing

mandate.

• Run requirement workshops with Finance, document business processes (as-is / to-be), and

write functional design documents (FDDs).

• Support month-end and year-end close for AR and AP subledgers, and resolve reconciliation

differences with the GL.

2. Technical – Customization & Development

• Develop and maintain X++ extensions: new forms, tables, classes, chain-of-command

extensions, and event handlers, without over-layering.

• Build and modify SSRS reports and Electronic Reporting (ER) formats for invoices, statements,

payment files, and regulatory reports.

• Create and extend data entities for i