SUMMARY:

• Out of 19 years, Over five years of strong implementation experience with ASAP methodology in configuring, integrating, testing, user and support in SAP R/3 FI/CO. Excellent Financial Accounting expertise in configuring General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), Asset Accounting (Asset Management) and Treasury parts of FI and Cost Element Accounting, Cost Center Accounting (CCA), Product Costing (CO - PC), Profitability Analysis (CO-PA) and Profit Center Accounting (CO-PCA) Parts of CO.
• As a cognoscente, extensively involved in Project Evaluation, Information Gathering, Business Blue Print, Documentation, Customization and Configuration with an in depth Understanding of Business Processes relating to SAP Finance, Controlling and Integration with SD and MM Modules.
• Proficient in Automatic Payment Program, Dunning Program, Validations and Substitutions and Lockbox Processing Program. Experience in Creating Reports using Report Painter/Writer and in reconciliation. Strong Communication, Analytical and Client Service skills with High Learning Acumen to adopt new Tools and Technologies with ease and seamlessly integrate skills set into the common goal of Project blueprint preparation. One Full life cycle implementation. Sound functional experience of Financial and Cost Accounting practices prevailing in Construction, Manufacturing and Pharmaceutical industries.

TECHNICAL SKILLS:

Financial: General Ledger, Accounts Payable, Accounts Receivable, Lock Box Configuration, Credit Management, Asset Accounting, Treasury, Special Ledger, Cash Management and Banking

Controlling: Cost Centre Accounting, Profit center Accounting, Internal OrdersProfitability Analysis, Project Systems and Product Costing

ABAP: Data Dictionary, Data Browser, and ABAP Query. Exposure to BDC, BAPI, IDOC.

Reporting Tools: Report Writer, Report Painter and ABAP/4 Queries.

Migration Tools: LSMW, BDC.

Testing Tools: CATT.

ERP Modules: SAP R/3 - ABAP, FICO 4.0 to 4.6C, 4.7 and ECC 6.0

Database: MS-Access, SQL Server 2000, Oracle 9i

Operating System: Windows 98/2000/NT, UNIX.

Languages: PL/SQL

PROFESSIONAL EXPERIENCE:

Confidential, TX

SAP FI/CO functional consultant

Responsibilities:

• Configured and maintained Chart of Accounts, customized Account Groups, Field Status Groups, Posting Keys, Document Types, Number Ranges, Fiscal Year Variants, Posting Periods and created GL Account master records.
• Defined posting period variant, open and close posting period, document number ranges, document types, tolerance ranges, line item controls.
• Work on Customer/Vendor Master Records.
• Create Tolerance Limits as per business requirement for Over Payments and Under Payments, Reason Codes in Customer Accounts.
• Calculate Interest and Payment Terms as per Customers Needs, Check Void Reasons, and Payment Advices.
• Maintain Automatic Payment Program, Check Management, GL Account Assignments, Clearing, GR/IR, and Down Payment.
• Provided configuration support in MM Integration for Account Determination, Material Movement Setup.
• Working on material management team, assist to create purchase order, purchase requisition and requisition for quotation

Confidential, WI

SAP FI/CO consultant

Responsibilities:

• Analyzed Business Requirement for determining organizational structure and configure global settings.
• Defined different parameters for Company, Company Code, Business Area, Functional Area, and Credit Control Area.
• Defined posting period variant, open and close posting period, document number ranges, document types, tolerance ranges, line item controls.
• Configured House Banks, Bank Accounts, GL Acct structure, Posting Rules for Automatic Assignment, Set up Reason Codes and Open Item Management in customer accounts.
• Configured the system for Parked Documents, Recurring Documents, Cross Company Code transactions.
• Customized Accounting Transactions for GL Posting, AR/AP Posting and Recurring Entries.
• Created Terms Of Payment and Tax Code on Purchase and Sales.
• Provided configuration support in MM Integration for Account Determination, Material Movement Setup.
• Defined Organizational Structures required for Fixed Assets. Defined Asset Classes, Depreciation Areas and Depreciation Keys. Defined required Period Control Methods and Special Valuations. Configured for Low Value Fixed Assets. Uploading of Legacy Data, Reconciliation of Net Value of Assets with Legacy Data.
• Performed Period End Operations including Depreciation Run, Posting to General Ledger, and Tax Reports.
• Configured Lock Box Processing, Defined Lock Box Processing Program, worked on Liquidity Forecast, and Cash management in Treasury.
• Configured credit control area, interest calculation and payment terms per business requirement, payment advices, check number ranges, check void reasons, check printing, carrying forward balances.
• In Controlling Defined the Master Records like Cost Elements (Primary and Secondary), Cost Element Groups, Reconciliation Ledger, Cost Centers, Time-Based Fields, Cost Center Groups and Standard Hierarchy.
• Developed and enhanced company-specific CO reports using Report Painter.
• Defined Distribution and Assessment Cycles for Departmental Allocations and Defined Planning Profiles.
• Worked with Year End Closing and Month End Closing procedure.

Confidential, NJ

SAP FI/CO Functional Consultant

Responsibilities:

• My role in SAP Finance Solution team is implementing SAP R/3 through Configuration and Customization.
• Conducting Business Process Analysis and Re-engineering to determine organizational structure and to classify business units as Company Codes, business areas and profit centers.
• Prepared the Functional Requirement Specifications, Business Processes Requirements, User Requirement Specifications and documentation.
• Defined the mapping and data validation procedures to load data from Legacy to SAP through interface.
• Configured and maintained Chart of Accounts, customized Account Groups, Field Status Groups, Posting Keys, Document Types, Number Ranges, Fiscal Year Variants, Posting Periods and created GL Account master records.
• Developed company-specific accounting and tax reports using ABAP and Report Painter.
• Worked closely with MM and SD team to integrate with FI.
• Configured Controlling Area, assigned Company Code to Controlling Area, and assigned Number Ranges to Controlling Area.
• In Cost Element Accounting created Primary and Secondary Cost Elements, Cost Element Groups, Cost Element Attributes.
• In Cost Center Accounting, created Cost Centers, Cost Center Groups, maintained Cost Center Standard Hierarchy, assigned Cost Centers to respective Profit Centers. Configured Activity Types, Assessment and Distribution Cycles.
• In Profit Center Accounting, maintained Profit Center Standard Hierarchy, Assessment and Distribution of Costs.
• Created Internal Orders for various project implementations, assigned the costs incurred by Internal Orders from different Cost Centers, distributed the costs incurred by Internal Orders to the respective Cost Centers.
• In Product Costing, maintained overhead groups, Defined Costing Sheet, Assigned Costing Sheet to the Controlling Area, Defined Cost Component Structure.

Confidential, TX

Supervisor

Responsibilities:

• Responsible for all aspects of bookkeeping duties utilizing Ms Excel software for payroll
• Prepared financial reports and statements, and oversaw day-to - day activities of the accounts payable department.
• Implement all policies and structure all company procedures required for start up company
• Create production schedule, and various office forms.
• Receive and maintain proper cash accountability
• Complete and maintain accounts payables and accounts receivable

Confidential, LA

Accounting Manager

Responsibilities:

• Make entries of the financial transactions of the organization and get them checked from seniors.
• File and maintain a record of various supporting documents sent and received by the organization for reconciliation purposes
• Receive sales and purchase reports and note the amount of sales / purchase returns by recording the corresponding entries. Also, compute the amount of goods in stock and add it to the assets accounts
• Prepare and send notices to debtors for remittance of bills.
• Assist in designing and implementing internal budget control measures and send report about its effectiveness.

Confidential

Accounting manager

Responsibilities:

• Recorded Business Transaction, Prepared Balance Sheet, Income Statement, Control Merchandise Inventory, Record Account Payable, Account Receivable and Handle variety of Additional accounting challenges.
• Handled collections of Aged Accounts Receivable and Coordinated Collections and Payments to maximize Holding Period.
• Prepared requisition for Overpayment Refund Checks. Investigated Premium Posting Errors.
• Prepared Quarterly Reports. Prepared Bank Reconciliation Statement.

Confidential

Accounting Manager

Responsibilities:

• Examined and verified record of financial statement, inventories, tenders, and quotations.
• Verified the accuracy of accounting procedures and related regulations.
• Prepared reports of financial status of specific data.
• Analyzed deficiencies in control and detection of errors.
• Implemented transaction from paper to a fully integrated computer accounting system.
• Managed accounting department of 4 people, regularly set and met productivity and quality control goals, created and refined a wide variety of quarterly accounting reports.

Confidential

Branch Manager

Responsibilities:

• Controlled and detected of errors in business transaction.
• Prepared balance sheet, profit and loss accounts, control stock inventory, record account payable, account receivable and handle variety of additional accounting challenges.
• Managed collections of accounts receivable and coordinated collection and payments to maximize holding period.
• Prepared requisition for overpayment refund checks. Investigated premium posting errors.
• Prepared quarterly reports and bank reconciliation statement.

Confidential

Audit Trainee (Auditor Internship)

Responsibilities:

• Planned, performed and documented audits according to the external audit standards.
• Evaluated accounting systems to determined their efficiency and effectiveness.
• During the tenure of my period I have had an opportunity to finalize the audit of governmental organization, Manufacturing, Construction, Hotel Industry, and Investment Banking, Shipping services, Colleges and Telecommunication companies.
• Formed basic structure of accounting, auditing business income, income statement, bank balance, balance sheet, merchandise inventory, accounts payable, accounts receivable, long term receivable affiliated, product liability, warranties, plant assets and related expenses, current liabilities, retained earnings, dividends, treasury stocks, commitment, contingencies, shareholders, long terms liabilities and short terms liabilities.