PROFESSIONAL SUMMARY:

• SAP FICO Functional Certified Consultant with over 12+ years of experience have completed ( 4 full life cycle implementation) Roll - Out 3 and 4 support projects.
• Strong experience in project implementing by using ASAP Methodology and experience in implementation and Support projects.
• Extensive experience in configuration and testing of FICO modules: New General Ledger (FI-GL), Accounts Payable (FI-AP), Accounts Receivable (FI-AR), Asset Accounting (FI-AA) and Controlling includes Cost Center Accounting (CO-CCA), Internal Orders (CO-OM) Profit center Accounting (CO-PCA. and Joint Venture Accounting.
• In depth experience in configuration and testing of Treasury modules:Cash Management and Liquidity forecasting, EBS, Lock Box & SAP DMEE.Inhouse Cash Transfer configuration.
• Configuring Global Company code setup and assignments of Company and Control Area.
• Create Account groups, Account types B/S & P/L, Retained Earnings Account, Field status variant, GL Master records, Fiscal year, Post Period variant, Account type, Customized Document type, Sort Keys, Posting keys, Exchange rate. Reconciliation Accounts for customers, vendors, Assets. Document spiliting, New GL configuration, Currencies setup, and Forex Valuation configuration, Intercompany setups.
• Invoice verification configuration, Defined vendor groups, vendor Master data, House Banks defines, Down payments, Automatic payment program for WIRE,ACH,Tranfer, Checks, SAP-DMEE and EBS configuration,Auto clearing setups,remittance advice, Inhouse Cash transfer configuration,
• Defined customer groups, customer master data, payment terms and interest calculation, incoming payments, dunning, down payments, closing operations, Clearing Accounts, and payment methods. automatic processes like payment program and dunning program. Configured and customized integration links between FI/CO/SD/MM/ to optimize transaction processing.
• Configuring chart of Depreciation, Define Depreciation areas, screen layout role, Depreciation key, Account Determination and Asset classes and calculate of depreciation. create cost centers, primary cost element, secondary cost elements, Distribution and Assessment cycles, statistical key figure, Planning & development of reports. Cost Element/Cost Center Accounting, Internal Orders Creation, WBS elements and integration.
• Integration of FI with MM and SD with Procure to Pay and Order to cash Cycles
• Experience in Blueprint, Configuration, Unit, system, Regression, User Acceptance and Integration Testing, Training, Documentation and Production support.
• Excellent in working with posting validations, substitution rules and Tax configuration and withholding tax configuration
• Special emphasis on Data Migration specifications with BDC, Legacy System Migration workbench (LSMW) for data uploads for various SAP Projects
• Worked on Enhancements,Change Mangements and handled Curve-out projects.
• Worked on number of customization of reports and programs

COMPUTER SKILL.

• ERP - SAP FICO/SAP-JV/SAP PS/SAP S4HANA- Simple Finance.
• SAP-ARO,SAP-UJV. SAP -Treasury & Cash management.

PROFESSIONAL EXPERIENCE:

Confidential, Houston, TX

SAP FICO/JV Consultant

Responsibilities:

• Expertise in configuration and usage of automatic payment program, configuration of House Banks & Payment methods at country level, ranking order and account amounts, levels, creation of check lots, defined check lots and void reason codes, payment terms, clearing vendor or customer open items.
• Configured and Customized Cash Management including Bank statements, Payment Programming, Payment Advises, Liquidity Forecasts,
• Maintained S4 Hana required setting like Ledger and Accounting Principle setting, definition, Activation of Material Ledger, Assignment of technical clearing accounting, CO Version Mapping to Ledger, document type mapping for CO business transactions.
• Defining the Tax procedures and integrating it with the Sabrix tax.
• Configured Lockbox Application conforming to BAI2 forma, Electronic Bank Statement, and SAP-DMEE(WIRE,ACH,CHECK) interface with Bank.
• Configured Financial Accounting Global settings: Key settings being Company Code, Business Areas, Fiscal Year Variant, Document Types, and Document No. Ranges, Validations, Tax on Sales and Purchases.
• Implemented New GL, Activated new Ledger, Performed document splitting, Parallel Accounting and periodic processing.
• Configured extended withholding Tax settings and forex valuation configuration.
• Analyzed requirements for processing of Intercompany AR & AP transactions.Creation of initial specifications for configuring and implementing Intercompany functionality.
• Configured and customized integration links between FI/CO/SD/MM/ and Joint Venture accounts
• Configuring and Customizing Primary and Secondary Cost Element in Cost Element Accounting, Creation Cost Centers in Cost Center Accounting, Internal Orders,
• Cost center hierarchy, Periodic Reposting, Distribution, Assessment,and planning.
• Coordination with ABAP consultants to develop the custom reports,
• Prepared user training, UAT documents and helped the user to perform UAT.
• Planned Cutover strategy and took over the Golive smoothly.

Confidential, Houston, Texas

SAP FI/JV Consultant

Responsibilities:

• Worked on estimation and Preparation of Functional design documents
• Preparation of Blue print documents and Configuration Documents for FI (GL, AP, AR, AA, Bank Accounting and Joint Venture Accounting
• Performed FI Configuration including FI Master Data, GL, A/R, A/P and New General Ledger
• SME for period end closures (month/year) especially issues in FICO/JV modules. Strong in AP, AR, GL, AA and Banking configuration & Interfaces Vertex.
• Identified authorization requirement and helped the security team in mapping them to the appropriate roles.
• Prepared, documented and maintained all documentation and processes for end users.
• Preparation of LSMW data upload templates, testing and performing data upload. GL balances both cumulative and line item balances including vendor, customer and asset master data were loaded via LSMW

Confidential

SAP FICO- Lead

Responsibilities:

• Implemented the Pocure to Pay cycle and FI-MM-SD integration
• Configured the Automatic payment program with Bank interface like SAP DMEE
• Configured and Implemented for AP Banking, AR, GL, Electronic Bank Statement
• Configuration of validations & substitutions as per client requirement.
• Creation of Tolerance groups for GR/IR clearing. Autoclearing procedures for AP/AR/GL..
• Preparation of configuration documentation, Test Plans, Unit testing, Integration testing, Approvals, Peer Review and sign off
• SME for procure to Pay cycle and GL/AR/AA/ Banking interfaces issues and supported go live and month/year activities
• Prepared process document, test plans and end-user document.
• Provided post go live support
• Resolving high and Medium ticket by using service now tool.

Confidential

SAP FI/JV Consultant

Responsibilities:

• Customizing and Configuring Chart of Accounts, Account Groups, Assigning Chart of Accounts to Company Codes, Templates for Configuring Recurring Entries in GL Postings, Document Types, Number Ranges, Tolerance Groups, Field Status Groups, Posting Keys, Document Reversals, Invoices and Payments, Defining Account assignment models.
• Analysis of the current business in the area of Finance & Joint Venture Accounting and identifying key GAPS
• Preparation of Blue print documents for FI (GL, AP, AR, AA, Bank Accounting and Joint Venture Accounting).
• Configuration documents preparation for FI (GL, AP, AR, AA, Bank Accounting and Joint Venture Accounting).
• System Customization including Integration between JVA-AR, JVA-Assets, JVA-AP.
• Preparation of Functional Designs for RICEFW’s.
• Configuration of JVA Company, Master Data, Processing, and JVA Billing and Cuttback posting rules, Overhead configuration.
• Preparation of Cutover Templates and recording the BDC’s and LSWM.

Confidential

SAP FICO Consultant

Responsibilities:

• Configured Financial Accounting Global settings: Key settings being Company Code, Business Areas, Fiscal Year Variant, Document Types, and Document No. Ranges, Validations, Tax on Sales and Purchases.
• Configuration & Support of SAP New/Classic General Ledger: General Ledger master Data creation via LSMW, Configuration of Parallel Ledgers, Documents splitting, segments, Scenarios. Foreign Currency valuation, Validation & Substitution,
• Configuration & Support of Order to Cash: Accounts Receivable, Master data, Dunning, Interest rate,
• Configuration of Asset accounting in respect to New/Classic GL & Asset master data creation,Depreciation running, month & yearend activities.
• Bank Accounting: House Bank Maintenance, Check lots creation, manual & Electronic Bank statements, Cash Journal Configuration,
• SAP-Controlling, - General Controlling Configuration, Integration between Co & FI
• Internal order management, Cost Centre Accounting, Cost elements accounting, Overheads reports, Month End/ year End activities, etc
• Implemented the Financial Statement Versions (FSV) and updated the General Ledger Accounts and reporting.
• Implementation of bank accounting of manual, lockbox and Electronic Bank Statement (EBS). SAP-DMEE interface with Bank,
• Implemented invoice read soft cockpit and Invoice verification setups,
• Integration of FI with MM and SD with Procure to Pay and Order to cash Cycles
• Configured various internal order types, setup status profile for order type, maintained settlement rules, internal order planning, and budget profile and also set up tolerances for budget cost. defined the settlement rules
• Detailed functional specifications, prepare test scenarios, write test scripts and perform end-to-end testing.
• Delivered testing of all end to end Interface flows, integration testing, check all inbound and outbound flows with respect to Logistics and Solve defects during UAT.
• Identified functionality that could be implemented post go live to streamline processes.
• Assessed RICEF requirements, designed functional specification and helped the developer to conduct the development to meet the business requirements.
• Assisted in trouble shooting problems that occurred relating to the upgrade.
• Prepared Documentation for End User Training.

Confidential

SAP -Analyst

Responsibilities:

• Supporting of General Ledgers Accounting, Accounts Payable,Asset accounting Month end /year end Closing activities.
• Budget uploading, Analysis of Overhead expenses, creation of internal order & settlement
• SAP Automatic payment program and EBS,
• Close and opening of posting period for FI/MM/CO/AA,Fiscal year Balances carried forward for AP/AR/AA/GL.
• Maintenance of number ranges and fiscal year changing for planning/Budget verision.
• Configured and supported of Taxation and Extended withholding Tax
• Updating of Factory Calendars and Verify balance of the GR/IR account, provisions and accruals. Reconcilliation of accounts and Open item Mangements.
• Monitoring of all monthend and year end activies are carried out and reporting.
• Supporting of Periodic processing for AP/GL/AR/AA/CO modules.

Confidential

ERP-Accountant

Responsibilities:

• Handled procurement to payment system,
• Preparation of MIS Reports on Project overheads
• Rectification Entries for Cost elements & Cost Centres, Special G/L Indicators,
• Preparation of Ageing statements analysis on Debtors, Creditor & Employee Advances
• Month end & year-end closing activities,
• Fixed Asset accounting & Preparation of Schedules, creation of Asset class, Depreciation Running etc.,
• Budget uploading, Analysis of Overhead expenses
• Co-Ordination with Auditors for Audit & Finalization of Accounts
• Co-ordination with various statutory bodies like VAT, Service tax, STPI
• Remittance of statutory recoveries from employee's payroll towards Income Tax, Provident Fund. ESI, PT ., to the concerned authorities on a monthly basis.
• Preparation and filing of Withholding Tax Returns (Salaries, Professional Charges, Rent and Contractors etc.,)
• Preparation of export invoice on monthly basis on cost plus model.
• Preparation of Debtors Outstanding Statements on monthly basis.

Confidential

Accounts executive

Responsibilities:

• Ensuring the preparation & maintenance of statutory books of accounts & financial statements including P&L Account and Balance Sheet in line with statutory and corporate governance requirements,
• Regular update of the transactions in the accounting package
• Preparation of MIS Reports, Monthly Cash Flow, Budgets monthly operational reports
• Verification of Cash & Bank Transactions etc.,
• Preparing and submitting periodical reports on collection of receivables and ageing analysis.
• Handling PF, ESI, PT, FBT Calculation, filing monthly returns & annual returns.
• Managing receivable Management -accounting of bills, interacting with the customers for collection & sending the reminders for collections.
• Preparation and filing of Withholding Tax Returns (TDS).

Confidential

Accounts Assistant

Responsibilities:

• Preparation and maintenance of books of account and vouchers for all transactions
• Regular update of the transactions in the accounting package
• Examined accounting records and financial transactions of client companies
• Checking of PF, ESI,, PT,FBT Calculation, filing monthly returns & annual returns.
• Verification of Cash and Bank Transactions,
• Trading Transactions and Ledgers Scrutiny
• Scrutiny of Debtors, Creditors & General Ledgers.