SUMMARY:

• Having10+ yearsofcompleteIT experience inOracleE - BusinessSuiteR12 & 11i Functional Consulting/Analysis and related ERP tools/technologies. Donefull life cycle implementation and Post Production, Business Supports.Exposure on Fusion, Cloud Financials,worked as Business Process Analyst, Business Analyst, Business System/ Application Analyst. DidEnhancements and Integration of Internal/External & Third PartySystems and End User Training.Also had strongadditional3+yearscore finance domain experience dat includes analyzing teh various clients Financial Statements and worked with their Finance, Audit and Administration departments.
• 10+ years of hands-on experience inOracleApplications. Work experience onfinancial modules like General Ledger, Account Payables, Account Receivable, Cash Management, Fixed Assets,AME, i-Expense,eBTax,Purchasing, Order Management, good noledge on i-Procurement, i-Supplier, Application Developer,Application Diagnostics,System AdministratorandTreasury.
• Hands-on experience on gatheringRequirements, GAP Analysis,SOX compliance,Business process Re-engineering, Solution Design, Test Methodologies, Cutover Strategy, Implementation, Knowledge Transfer and Support.
• Hands-on work experienceonOracleERP Implementationswith using ofOracleAIM, OUM along with project methodologies i.eAgile, SDLC,Waterfall methods.Did work onBusiness Supports alongwithOracleERP version Upgrades (11i to R12)and (R12 to R12.x.x).Good noledgeonOracleFusion and Cloud (ICS)financial modules.
• Did work on standard/open and customInterfaces,worked on Apps Integrity with using of Kintana to deploy scripts, forms, reports, objects from other environment to Apps.Datamigrations, conversion anddatavalidations,variousTesting cycles, process with using of OTAS, HP quality center (ALM).
• Involved in preparation of all Functional Specification Documents (FSD), Business Requirement Documents (BRD), Data Mapping Documents (DMD) and Functional Testing Documents.
• Has also been involved in Scoping and Mapping of business requirements of clients forOracleFinancials/ Distribution solutions, Strong hands on experience in designing, testing, Interfaces,customization to address custom business requirements.
• Involved and did workTEMPeffectively with other project members of teh Business Engineering, Quality Assurance, Super users and who involved withTechnical developments and enhancements with inSystem Development Life cycle.
• Involved for Implementing and Support Business Process, various Testing’s like Regression, Manual, Loadand Unit Testing docs with-inProcure-to-Pay (P2P), Order-to-Cash (O2C), Record to Report (R2R) and Close process docs in all financial modules.
• DidvariousBasic Unit& Load Testing, Data Conversion Testing, System Integration Testing (SIT), ConferenceRoom Pilots(CRPs), User Acceptance Testing (UAT), Performance Testing, FunctionalandAutomated Load Testing.
• Involvedin preparation ofrequired documents at each stage of implementation,experience in preparation and Review of Business Setup (BR-100, Functional Design docs (MD-050), Test Strategy& Test Plan docs (TE-020/120),and SystemIntegration Test (TE-030/040) Test script docs.
• Experience in Upgrade anddata migration/conversion preparation of docs (CV-040) and process datafrom legacy systems toOraclesystems. Worked withOracleon Service Request (SRs) toresolve teh implementation/Support issues and Application Bugs, helps to DBA in patch/solution executions whichOraclerecommended.
• Worked on daily, monthly (period close), various Project phase basis critical issues to Manage and Fix with appropriate solutions /workarounds based on Business requests and directly dealing withOracleservice engineers to explain issues and get confirmation onOracleMetalink solutions.
• Experience in preparing functional requirements for RICE components,In-depth understanding of business processes across various finance modules.
• Did work with variousthirdparty integrated tools like Concur, Coupaand experience on maintain tickingsystems i.eJIRA, Remedy, Redmine and other helpdesk Ticketing Systems.
• Understanding of legal entities, accounting setups,GLconfigurations,worked withvariousGLbusiness process setupsi.eAGIS, GCS and SLA including Multi-Org, Currency conversions and multiple SOB concepts.
• Experience on Financial Accounting and Financial Business Processes including basic financial accounting process through Period Closing; Revenue and Expense cash/accrual concepts; Adjustments and Financial statements.
• Experience in bank integrations, bank statement import reconciliations. Journal and Asset conversions and experience of Web ADI.
• Strong in designingOracleReceivablessolutions. Hands on experience in Auto lockbox setup, consolidated billing, collections and custom reporting.
• Experience in writing queries and good understanding of R12 table structures is required. Experience in working with technical developers to translate business requirements and experience in database queries to provide information when DBA required.
• Experience in performing fit/gap analysis, conducting requirement sessions, developing specification documents and system configurations.
• Excellent written and oral communication skills and ability to work collaboratively in a team environment. Positive attitude to create solutions and take ownership for teh same. An attitude to work as a team player, passion for consulting and working. Excellent communication and presentation skills.

TECHNICAL SKILLS

OracleModules: GL,AP,AR,FA, CM,PO,OM, Business process cycles including P2P and O2C.

Tools: WEBADI, ADI, FSG, Data Loader, SQL*Loader, Toad, MS office(Pivot, VLOOKUP).

Operatingsystems: Windows NT, Windows XP, and Windows Server 2003.

WORK EXPERIENCE:

Confidential, Sunnyvale, CA

Sr.OracleFinance Functional Consultant

Responsibilities

• Understanding of existing Business processes and prepare AS-IS documentationBP-040, identify important current Business practicein Financial vertical to develop TO-BE Business process and for solution design document 'Future Business Model (BP 080)'.
• PerformedSIT,CRP, UAT and Training Instances and providing resolution foruser’s business process issues intesting phase,Identifying and providingbug fix before Go-Live.
• DefinedOU’s and Org’s mapped with COA (chart of accounts) and calendar. Worked on Legal Entity creation and assignment configuration setups of Cross-Validation and Security Rules under Corporate Chart of Accounts.
• Enabled Multi-Org Access Control (MOAC) to process data and transactions more efficiently acrossOU’s,Setup and link to primary, report/secondary ledger process.Enable intercompany transactions process with in LE and SOB.
• Created FSG reports using row set, column set, content set, and row order, developed teh FSG reports for P& L and Income Statements.
• Configured and implemented Supporting References through SLA setups for financial modules. Defined teh Request Sets for Financial Modules for Period Close.
• Designed and developed MD-050 Functional Specification for teh implementation of all financial modulesBusiness standard and custom process.
• Designed teh Payment Formats for Check, EFT/WIRE and designed teh Remittance Advise format.Implemented Employee-Supervisor Hierarchy for Invoice approvals inAP(AME).
• Reconciled teh Trail Balance report inAPwithGLand run teh Payment reports to identify teh inprocess/unaccounted transactions inAPas a part ofAPPeriod Close process.
• Created training documents for standard invoice, payment invoice, recurring invoices, holds, credit memos, debit memos, and expense reports inAP.
• Worked with business users and super users to identify teh current requirement create and coordinate to delivery of appropriate application solutions.
• Worked with teh development team in reviewing Technical Design and validating dat development delivers teh design based on teh business requirements.
• Involved in create Test Scripts if needed based on teh business requirement and did validate teh standard Functional design model.
• Setupof Financial Options,Payables Options, Payables System Setupand payment templates by Entity’s and Pay groups. Setup of Operating Unit and Inventory Orgs.
• Setup of Receivables Activities, Receivables options in Account Receivables.Defined Transaction Types, Memo lines, Transaction Sources, Auto accounting rules and Statement cycles.
• BatchSourcefor Transaction and Receipts, Payment Terms, Transaction Sources and Class, Transaction Types, Approval Limits Auto Invoicing, Reverse and Adjustments of Receipts, Receivable Activities and Banks Remittance
• Setup Refund process in Receivables to convert teh credit memos in toAPinvoice(AP/ARNetting).
• Defining and Updating Receivables Lookups, Customer Profile Lookups, Transaction, Collections, Receipt Lookups.
• Defined Receivables, Accounting, Transactions and Customers, Claims, Miscellaneous System Options.
• Defined Revenue Policy Contingencies, Receipts Application andAuto cash Rulesets, Automatic Receipt Programs, Receipt Methods, Receipt Classes, Receipt Sources,and ReceivablesActivities.Defining Internal Banks, Distribution Sets, Lockboxes.
• Accounting, Sub ledger Accounting Setup for Receivables, Auto Accounting, Accounting Rules Using teh Account Generator inOracleReceivables.
• Tax,Setting UpTax,Collections, Aging Buckets and Interest Tiers, Collectors, Setting Up Late Charges, Statement Cycles.
• If Business require Receivables to separate you're lockbox batch into multiple receipt batches made customized transmission for lockbox.
• Defined and configured customer Locations, Document types, System profiles, Flex-field. Configured teh setups related to - Receipt Classes, Receipt Method and Bank Accounts.
• Worked on designing of custom reports like Sales, Revenue, Debtors Report, Transaction Activity Details Report, Customer Details Report and Account Analysis Report with Insertion Order Details .
• Analyze impacts of teh changes fromoraclestandard programs and assist, prepare related custom programs.
• Identify teh business Risks and document teh process oriented and find out privileged SOD's
• Analysis of key factors and their impacts, Testing teh Business risks and prepare Segregation of DutiesMatrix and Duty Policies.Build 'Custom' Responsibilities and 'Custom' Menus, Exclude Menus and Functions.
• Assign seeded request groups to responsibilities, Assign Custom Reports, Forms and Functions to responsibilities.
• Assign FND Profile Options to responsibilities, Assign Security Profiles to responsibilities.
• Assign Multi Organization Access Controls (MOAC), Assign Inventory Organizations to responsibilities.
• Segregation of Duties: Explained Privileges, Assign Roles, Test and Implement analysis, assign Duty Roles, Job Roles, Data Security Policies.
• Assist to Technical andtestingteams in application testingwith HP Quality Center (ALM)andGAPtroubleshooting.

Confidential, Waltham, MA

Sr.OracleFinance Functional Consultant

Responsibilities

• Major activities consist of development of R12.2.4 Business process and test cases for new functionality based on provided document for various modulesAR,AP,GL,FA, CM, OM,PO,Customizations with using of CEMLI's etc.
• Worked on functionality of various modules as mentioned above by drafting test cases & reporting teh same on word document, and excel documents to client.
• Performed manual testing for teh above-mentioned modules with status as (Pass /Fail) & updating teh same to Testing team with important screen shots which is a part of validation.
• Performed production support activity after GO live in R12 upgrade project (offshore).Provide solutions to end user for UAT testing of R12 Functionality inoraclenew instance.
• Impact analysis in current business process due upgrade changes/enhancements. Assisting in development and testing software applications.
• Assignment includes assisting with gathering requirements, configuring applications, Testing and support (CRP/UAT/PROD).
• Supporting functional design and functional specifications as required for teh activities for RICE, Support training and creation of training materials.
• Involved in all functions as afinancialconsultant to assist with teh implementation of new features / functions.
• Strong experience withGL,AP,AR,FA, CashManagement, Consolidation, chart of accounts and localizations.
• Assist in designing teh structure to move from Single LE/OU and Ledgers to Multiple LE’s/OU’s and Ledgers and creation.
• Setup Reporting and Secondary Ledgers, Familiarity in GAAP/IFRS standards, FX gain/losses and CTA Adjustments.
• Setup different Business Groups and impactssettingupGLSecurity Rules, CVR’s and Security Profiles.Experience in setting up subledgers, especially Cash Management andeBTax.
• Analyze impacts of teh changes fromoraclestandard programs and assist, prepare related custom programs.
• Assist to Technical and Testing teams in application testing and troubleshooting.
• Project Management, Objective oriented, driver, performance oriented, problem solver and Independent contributor.
• Preparation of R12 Upgrade documentation - Functional Configurations for Accounting cycle(GL,FA, CM), Revenue Cycle(AR,OM, BP), Expenditure cycle (INV,PO,AP)modules etc.
• Part of activities like Pre-Cutover plan, Post Cutover, Verification etc. For teh above-mentioned modules.
• Development/Execution of test case for Vendor, Employee, Invoice, and Remittance related interface etc, also capturing important evidence in form of screen shots for interfaces.
• Worked on documentation activity which consists of SRS, design document, test plan, test cases, etc. Performed production support activity after go-live forAPconcurinterfaces (offshore).
• New entities Application Functionality testing i.e. Supplier, Customer, Banks creation process testing flow, Business process testing P2P,O2C, Reports, Forms, Regression etc.
• Functional Test scripts writing and execution on various instances maintain result oriented document for Super User, End User UAT.
• Defined Payment Terms, Customer and Assigning, Updating a Customer Profile Class and Validation of Bank, Branch Account by Country.
• Defined Transactions, Approval Limits, Auto Invoice Line Ordering Rules, Defining a Default Remit-To Address.
• Defined Standard Memo Lines, Standard Messages, Transaction Batch Sources, Transaction Types and BillsReceivable Transaction Types.
• Analyze teh expansion Requirements and strategize teh migration of customizations. Identification of GAPs & proposal of Solution. Drawing Functional specification and design upgrade for functional process enhancement.
• Identify teh Business Impact and Related Regulatory Compliance Issues of Sarbanes-Oxley Compliance (SOX)
• UAT testing for teh above through test scripts based on Change requests. Capturing key Metrics data for Quality and reporting to Top management on periodic basis.
• Experience in reviewing test scripts based on teh business requirements. Plan, Execute and Monitor teh CRP Cycles in Development instances inOracleERP Experienced in Reporting and Tracking Defects by using Bug Tracking tool such asHPQuality Center.

Confidential

OracleFinance Functional Consultant

Responsibilities

• Identified gaps between system processes and Business processes and documented using Gap Analysis Document. Also analyzed and indicated proposed workarounds and resolutions.
• Was part of team involved in teh cut over planning and execution including finalizing teh processes, scenarios and ways to handle exceptions, executing and monitoring of cut over activities.
• Implementation ofOracleAccount Payables(AP)version 12.1.3 and its integration withPO,CE andGL.
• Log, view, access, monitor, follow-up and close Service Requests (SRs) online -OracleMetaLink andOracleApplications Patch Management.
• Prepare an integral Accounting close cycle procedure including teh standard reports to reconcile sub-ledgers(PO,AP,INV) withGL.Provide training in dis topic to teh key users.
• Provide assistance toPOconsultants during teh implementation (business requirement mapping and setup for accounting and budget control).
• Data migration from Legacy systems - APIs and Open Interfaces. Detailed mapping of legacy data elements, conversion and testing.
• Define user responsibilities, set up custom menus and request sets based on user responsibilities.
• Prepared MD-050 functional design documents for specific customizations.
• Provided training and conducted practice and additional business requirements sessions.
• Mapping of ledger accounts from legacy systems withOracleCOA for migration and interface purposes. Configuring of entities - Legal Entity Setups,GLSetups,APSetups andARSetups.
• Created and maintained masters like Chart of Accounts, Segments, Values, Lookups, DFFs, and Employee etc. Working Exposure in TCA (Trading Community Architecture).
• Gathering functional requirements for reports and getting it developed and testing of developed reports including FSG Reports
• ReconcilingOracleTrial Balances with External Trial Balances during parallel run. Functional support to users by resolving queries pertaining toGL,AP,AR,FA, CM and reports and training them and auditors.
• Designed solutions to enhance standardOracleflows for procure to pay, andGLaccounting processes for daily based transactions. Implemented automatic bank reconciliation functionality in CM.
• Common Setup's &GLsetup configuration consists of, Multi Org, Reporting Currencies Setups, Chart of Accounts, FSG, Budgets and Flex fields.
• Accounts Receivables setup consists of - Transaction type, Transactionsource,System options, Auto - Accounting, Receipt class, Receipt methods.
• Extracting various report Data from Discoverer software &Oracleapplication for Finance team on daily basis
• Providing Training session to New User & Auditors ofOracleApplication to help them to UseOracleApplication & Helps Auditor to Audit a Financial of a Particular Entity.
• Checking out for Data from backend by fetching teh data by running SQL queries on TOAD as per user requirement (Finance user needs data dump for accounting purpose providing teh same from backend by running various SQL Queries)

Confidential

OracleFinance Functional Consultant

Responsibilities

• Involved in teh Functional Setup ofGL,AP,AR,CM and Invoice workflow process.
• Registration of Concurrent Programs and Request Sets in Application Developer and System Administration.
• Gathered, analyzed and wrote detailed business requirements, user profile, created workflow processes documents and charts.
• Knowledge of Performance tuning of various queries and stored procedure.
• Developed module based BR-100s on required reports to fulfill teh existing business process.
• Created Accounting Flex Field Structure; Chart of Accounts; Set of Books, Mass Allocations and Summary Template. Tested features Translation, Reevaluations, and consolidation.
• Designed FSG Report for Budget Balance, Actual Balance and Funds Available
• Involved in data conversion for data like supplier data, customer data and address details.
• Prepared end user training material with specific business cases and process which conducted end-user trainings.
• Reviewed teh existing reports and collected requirements to develop additional custom reports for engineering change order report, Warehouse summary report etc.
• Business process study and creating business process maps using Visio forOracleE-BusinessSuiteGLandAPmodules implementation.
• Involved in post-production troubleshooting exercises, bug fixes, raising TAR's and working withoraclesupport for escalating issues and finding resolutions.
• Worked with business users to define their business requirements in preparation for developing program solutions and translated teh requirements into R12 Processes.

Confidential

OracleFinance Functional Consultant

Responsibilities

• Presented requirement questionnaire AS IS / TO BE scenarios, Involved to Prepare documentation including test plans, Technical Design, Deployment / Specification documents and User Manuals etc.
• Created BR.100 and MD-50s, Application data mapping documentation forAPContributed towards Conference Room Pilots CRP1 and CRP2.
• Coordinate with offshore technical team for data conversion. Prepared System Test Scripts TE.040 for User Acceptance Testing and Prepared Training Documents with User Manuals for end users.
• Prepare and Configure Setups in Production and Instance and Production Support, Provided various custom solutions for client’s specific needs.
• Working closely with client teams to ensure adherence to development best practices during teh project lifecycle Work on Practice recommended monitoring project defect tracking through teh Business process.
• Work on creating high quality documentation including test plans, technical design documents, Deployment / Specification documents User Manuals etc.
• Implementation and Restructure of existing Org structure as well as advanced feature by leveragingoracleapplications functionality. Involves in User training on R12 functionality.
• Coordination between Technical team, Business team and Management team on enhancement and other ongoing daily activities. Functional enhancement for Invoice Approval Workflow.
• Test case preparation and Functional testing, Capture detailed requirements by Process and by Business Process user Role base.
• Test teh solution for all teh affected scenario’s, Update teh current documents with teh developed solution.
• Incident Life Cycle Management - Manage teh support tickets from teh time they are logged till they are successfully closed. Process has a high degree of complexity in terms of
• Interaction with Level III support team wherever required, and including liaison withOracleCorporation via Metalink for troubleshooting issues related toOracleApplications
• Involved in co-ordination of weekly status meetings with BPS andOracleteam (L3 Support team) to discuss critical calls and resolve issues collaboratively Change Request Management
• Prepared KT and User manual document and provided noledge transfer toOracleteam on closure and newcomer of teh project.

Confidential

OracleFinance Functional Consultant

Responsibilities

• Contributing to teh functional Business Support and functional design, prototyping, Supporting Issues, Demonstrated experience as a senior resource assisting in teh definition of systems strategy, gathering and documenting business issues and fit-gap analysis, configuration solutions, customization, reports and interfaces, testing and user training, solution execution on Production.
• Experience supporting of all solution activities and Prepare documentation execution procedure explain to teh technical team and DBA to execute solutions.
• Manage departmental activities to ensure accurate and timely accounting, Ensure departmental adherence to corporate guidelines.
• Works as Key resource and spoc for recent rollout GST implementation project and handle all E2E process, currently giving support to business and users.
• Driving resolution of production support issues predominantly in Order to Cash and Procure to Pay cycle.
• TEMPEffectively resolve problems and roadblocks as they occur, consistently following through on details while driving innovation as well as issue resolution and anticipates and prevents problems before they occur.
• Debug complex issues and present their impact along with recommended solution to users and management.
• Collaborate with Developers, Program Managers, Testers and Production Support Engineers to implement innovative technical solutions via iterative approach reducing time to delivery.
• Be integral member in signing off teh design and solution developed by development teams before accepting teh change in Production
• Supporting key business processes/activities including Month end and Yearend support activities to Business users

Confidential

OracleFinance Functional Consultant

Responsibilities

• Teh main role played as a Support Consultant is to troubleshoot and resolve highly complex functional problems. Support to teh Users on day-to-day functional issues on Financial Modules.
• Teh key skills put to use on a daily basis are high level of functional skills,Oracleproducts noledge, problem solving skills, and customer interaction/service expertise.
• Opened and followed through on Technical Assistant Request (TAR) withOracle.
• Involved with Data Base, Technical team to understand teh issue related and provide teh suitable workarounds.
• Work with OBIE team to give various customized reports related inputs from application.
• Continuous interaction with teh Users and clients for solving teh cases posted by teh users. Involved in month end close process to fix teh issues on spot to avoid delay and smooth closing.
• Analyze teh issue and do replications, testing through test instances prepare teh workaround document for teh issue process to Manager once gets teh user approval move it to Production.
• Client meeting, requirement discussion mapping, SRD preparation. Took requirements sign-off from teh business for financial modules.
• Test Instance setup, documents presentation and Issues Logbook preparation Sign off teh Test instance.
• Conducted requirements fit and gap analysis and system set ups for Finance Vertical modules coveringAR,AP,CM, Treasury and discuss with team related Integrated modules.
• Solution design phases (Pre-CRP) and configured teh applications in teh Test / Development environment for CRP-1 & CRP-2.
• CRP Setup and presentation, documentation. Cooperation with team members & involving with other integrated modules. Rectify teh problems & solution design.
• Co-ordinate with off-shore Technical team for solving data conversion and other technical Issues.
• Prepared Setup Documents (BR 100) & Module Configurations forAP,CM, Treasury Modules.
• Guidance to Offshore Technical Team. FDs, Customized Reports verification and preparations purpose.
• UAT Setups, documents, user manuals preparation, to do application system testing by client super users. Issues clarification, Tacking User acceptance & sign off.

Confidential

OracleFinance Functional Consultant

Responsibilities

• Involved in issue log preparation and maintenance & circulated to team as and when received and attended help desk calls.
• As onsite consultant and coordinated with offshore and Technical team to Custom reports executions.
• Worked on preparation of MD-050 Documents for New requirements and Business Process changes and cycle testing of India Localization process for both P2P and O2C cycle.
• As a Functional Consultant to provide timely and TEMPeffective resolution of issues raised by users pertaining to different modules and Support on teh P2P & O2C process verification based on teh user requirements.
• Worked on India Localization part to modify and Setup new group, newtaxrule India Taxation likeTaxDeduction atSource(TDS), Value AddedTax(VAT), ServiceTax(ST), SalesTax,Excise& Custom Duty.
• Prepared addition to BR-100 Document for each of teh set up changes and new Enhancements based.Working withOracleSupport team for resolving Critical and Month-end closing Issues.
• Preparation of Project Documentation, such as Test Scripts, Standard Operating Procedures, Training Material and Setup Documents. Trained teh End Users on Finance Modules.

Confidential

OracleFinance Functional Consultant

Responsibilities

• Requirement gathering specific to teh country of implementation and communicating with client team for new requirements TO-BE developments.
• Co-ordinate with purchasing team to complete financial required setups for Procure to Pay Cycle, Performed in Accounts Payable and related integrations setups.
• Performing application Setups in CRP and production instance, conversion of data from legacy system.
• Training Materials and Set up Documents, Functional Specifications, and solution proposals etc in line with AIM methodology.
• Conducting and directing teh analysis of complex business problems to be solved with automated systems.
• As a Financial Consultant worked with in-houseTaxdepartment to has key decision made examples include direction aroundtaxdetermination factors, criteria fortaxapplicability and what is taxable in teh following scenarios: incomingAPinvoices from feeder systems,ARtransaction types base taxation.
• Knowledge to migrate financial data from Old systems to teh newOraclePlatform.dis requires strong system analysis to planning, and testing skills (i.e. data analysis, conversion, and validation against originalsourcedata) as well as error handling.

Confidential

OracleFinance Functional Consultant

Responsibilities

• Interact with business users to understand and document their business processes and requirements.
• Perform gap analysis to determine ourE-Business suites system configuration and development changes.
• Create business requirements documents, system configuration documents, detailed functional design documents, test plans and test cases, user training documents and implementation documentation as necessary.
• Work with development team to design and implement system modifications.Specializing in Functional Areas ofGL,AR,AP,CM & FA modules,India Localization and interfaces Setup on P2P and O2C Business process.
• Understanding teh functional gaps and designing teh Functional design document.
• Initial Product Fitment Documenting, Identifying teh gaps between teh Clients business requirements and teh system features.
• Worked on teh Period Close issues and resolved teh issues related to Auto invoice import program.
• Worked on teh setups related to Cash Management like Bank Setups, Transactions Codes and Bank Statements.
• Setup of Automatic Sweep-In/ Out Payment methods for Bank Accounts to Auto Reconciliation.
• Performed teh Accounts Payables and Bank Statements reconciliation.
• Setup theTaxRegime flows from Corporate to International Locations
• Defined thetaxdetermination factors forAPandAR.
• Customized teh setups to meet teh business requirements to has teh Cost Center Approvals based on teh Employee Supervisor Hierarchy.