Professional Summary

• 7 years of experience as SAP FI/CO consultant including experience in full life cycle implementations using ASAP Methodology.
• End to end implementation projects with complete SDLC experience- Project Preparation, Blue Print, Configuration, Testing, and Go live.
• FSCM In House Cash Consultant with experience in configuring In House Cash: Key Areas Covered: Manage Cash Disbursements Electronic Funds Transfer Process Bank Reconciliation Electronic and Manual Inbound Bank Communication BCM Outbound Bank Communication BCM Utilization of HO Bank Account SFBV/SAFE Service: Process EBS for Intercompany Transactions Intercompany Loan Manage Cash Application Auto Bank Maintain Bank Master Data.
• SAP FSCM Biller, SAP FI, TRM, IHC BCM Direct Expert.
• Experience working with SOX compliance, US GAAP and IFRS.
• Experienced in writing detailed functional specifications, prepare test scenarios, write test scripts and perform end-to-end testing.

Technical Skills

SAP : SAP FI/CO GL, AP, AR, AA, FA, CO , SAP Basis, SAP R/3 FI/CO, ECC 6.0

Professional Experience

Confidential

Role: SAP FI Treasury Consultant

Environment: ECC 6.0

Roles and Responsibilities:

• Conducted meetings with Users to gather requirements and to understand the Workflow, Business Process Consulting, problem definition and detailing of Processes.
• Worked through complex SAP process problems, documented the Business Process as Configured in SAP Ensured proper Integration with other Modules SD and MM.
• Expertise in configuring FICO modules GL, AP, AR, Fixed Assets, Revenue Recognition, CCA, and PCA.
• Working on Bills of Exchange transactions, down payments postings to special GL transactions.
• Utilization of HO Bank Account SFBV/SAFE Service. Worked on Treasury and SAP FSCM Biller Direct.
• Working knowledge of Credit and Asset Management, Special Ledger FI-SL, New GL- Document splitting, Project Systems, Bank Accounting, Foreign Currency, Treasury.
• Worked on TRM especially Money Marker, Derivatives, Forex Hedge management.
• Intercompany Loan Manage Cash Application Auto Bank Maintain Bank Master Data.
• Manage Cash Disbursements Electronic Funds Transfer Process .
• Configured Bank Reconciliation Electronic and Manual Inbound Bank Communication BCM .
• Identified one-time vendors and customers and defined a separate screen layout for them.
• Configured and customized Accounts receivable AR and Accounts payable AP modules including Terms of payment, Dunning, Interest calculations, country specific and company code specific payment methods, grouping payments as per due day.
• Determining viable resolution for Debt management, Bank Guarantees, Custodies investment in conjunction with the State Support team.
• Tax Jurisdiction Codes and Configured the Sales and Use Tax as well Withholding Taxes for group reporting, local statutory, local tax.
• Maintained house banks, bank GL structure with various bank clearing accounts, check lots for the bank accounts and reason codes for voided checks.
• Consult with custom code developers and provide technical specs for interfaced solutions.
• Worked on integration points between FSCM, Credit, Collections, and Dispute Management.
• Worked on TRM process including Front office, Back office, Accounting, position management, Risk analysis, Limit management, in out bound interface and Exposure Management.
• Global implementations from Scope study to Go-Live and Post-Go-Live support.

Confidential

Role: SAP FI/FSCM/Treasury Consultant

Environment: ECC 6.0

Roles and Responsibilities:

• Assisting State with status, functional specs, user testing, and technical testing and solution.
• Monitored Cash Position and Liquidity Forecast Debt Management.
• Test data and test case preparation for User Acceptance/Regression Testing.
• Worked with ABAP on IDOC/ EDI and User Exits.
• Configured Special GL and New GL for business requirement for reporting.
• Process EBS for Intercompany Transactions.
• Worked on SAP Treasury for Securities custodies investments , Debt and Commercial Paper.
• Intercompany Loan Manage Cash Application Auto Bank and Maintained Bank Master Data for Treasury.
• Gathering/analyzing requirements and translating them into detailed SAP FICO/ TRM/FSCM functional specifications.
• Configured SAP FICO and completed successful integration with other modules SD/ MM.
• Experience w/ related test monitoring tools and architecting performance testing approaches for SAP.

Confidential

Role: SAP Consultant

Environment: ECC 6.0

Roles and Responsibilities:

• FICO Configuration ES/GL/AP/AR/AA/CO .
• Integration of FICO with other modules SD and MM.
• Defined Tax Jurisdiction Codes and Configured the Sales and Use Tax as well Withholding Taxes.
• Created test scripts and performed unit and integration testing on various configurations.
• Performed mass changes of correspondent codes and dunning clerks, configured the credit management, deduction management, running/editing dunning proposal and printing dunning notices in AR, worked on integration of FI with SD.

Confidential

Role: SAP FI/CO Consultant Time duration: 16 Months

Roles and Responsibilities:

• Support Services includes GL, AR, AP and AA.
• Monitoring and testing clearing accounts, reconciliation account, etc.
• Master data Maintenance of Vendors customers, Invoice Processing, Aging analysis.
• Carrying out closing operations for month end and year end, carry forward of balances to the financial year,
• Issues related to Authorizations, Minor enhancements, Customization and Bug fixing.
• Tickets related to Zprograms in AR, AP.

Confidential

Roles and Responsibilities:

• Created and updated clients' information database in SAP ECC 6.0 FI/CO .
• Developed training documentation for: New hires, invoice processing for calculating taxes.
• Trouble-shoot, identify, and recorded errors in invoice processing.
• Processed Human Resource, Administration, and Legal department invoices.
• Identified and processed high priority invoices on same day, i.e. lease payment etc .
• Processed reports on customer invoices on EDI and vendors weekly payments.