SUMMARY:

• SAP FICO and Treasury solutions consultant with more than Ten years of functional experience in configuration and implementation of SAP FI/CO and 2 Full life cycle in Configuration and testing.
• Strong knowledge of Effective Internal Controls in operation to ensure compliance with SOX (Sarbanes - Oxley), perform auditing procedures in compliance with IAS, GAAP, IFRS for external reporting
• Effectively working with global team (off-shore & on-shore) and other consulting firms and clients from various business disciplines and backgrounds
• Knowledge & design experience in ECC6.0 EHP5, FSCM-Treasury, BPC-10NW BI/BW7.4-on HANA, BODS-4.1, BOBJ, OpenText (Kofax-Markview)), SAPS/4 HANA (Simple Finance), SP9, Studio, Hadoop, file transport (HTTP and SOAP, FTP and SFTP) & polling IDOC (retail POS), Vertex.
• Excellent in working with posting validations, substitution rules, forms, interfaces (EDI, XML & IDOC (POS) Programming, Extensions, ALE configuration and Message Control), user-exits, Workflow, RFCs, BAPIs, BADIs, and reporting tool
• Experience in Blueprint, Configuration, Unit, Stress, Volume, Regression, User Acceptance and Integration Testing, Training, Documentation and Production support.
• Experience in standard monitoring tools: Message, Component, Performance, and Alert Configurations.
• Designed & implemented Cash & Liquidity Management with integration to Bank Accounting/EBS, TRM, AP, AR, MM & SD using a multitude of standard file formats (BAI, MT940, SWIFT)
• Designed & implemented automation of global electronic payment solutions using SAP’s standard programs (RFF* for flat files and IDOC’s); Payment Medium Workbench (PMW) methodology using DMEE formats with seamless integration of value dates to cash management reports

TECHNICAL SKILLS:

• SAP R/3-ECC6: FICO, P2P, FSCM, SD (O2C), ABAP, BPC, Sap Query, PI & BI/BW
• Bank Communication Management, Transaction Manager (money market, FX, derivatives, securities), Cash Management (liquidity forecast, actual calculation, liquidity planning, cash position, electronic bank statement, lockbox, payments), Hedge Management, Market Risk Analyzer
• Global electronic payment and bank statement processing (SWIFT, BAI, etc.)
• Specialized in customized payment solutions and automatic reconciliation and customer cash application
• Project execution tools - SAP Solution Manager, HP Quality Center, Microsoft Visio, Microsoft Project, ASAP, SDLC and Agile
• SAP releases exposure - ECC 4.6 to ECC 6.0 with Ehp5 and SAP HANA DB

PROFESSIONAL EXPERIENCE:

Confidential

Sr. SAP FICO Lead

Responsibilities:

• Manages and leads Functional/technical team. Plans and tracks projects.
• Support - ARIBA, Spot reporting, DART,SIRAX, Bloomberg, Markview and Allegro
• Configuration, Support and Enhancements - Company, Classic & New GL, Account Receivable & Payable, Asset Accounting, Travel Management, (FSCM)Treasury, Project System, Internal Order, Cost & Profit Center,
• Designs, implements system solutions as well as writes functional specifications.
• Daily Invoice IDOC monitoring and troubleshot, if needed used change, process and delete functionality.
• Updating settings related to integration from SD to FICO, like maintaining VKOA and OBYC characteristics setting, OKB9, KEDR settings to integration the flow form SD and MM to CO - PS.
• Support Procure to Pay business process - AP configuration in SAP, FI-MM integration for accounting, pricing, taxes & invoices entry, AP payments with workflow & acknowledgements support (BCM)
• Support Order to Cash process - AR configuration in SAP, AR interfaces inbound / outbound LINK to other interface system, AR lockbox & bank statement cash application
• Support Treasury, Cash & Liquidity management with workflow standard SAP solution along with EBS reconciliations & all BI reports associated to KPI tracking for Treasury
• Work on the Migration project to SAP use tools like LSMW and SEcatt

Confidential

SAP FICO Lead

Responsibilities:

• Manages and leads Functional/technical team. Plans and tracks projects.
• Support - ARIBA on Cloud, BPC10.NW & EPM on HANA, & Open-text-Workflow
• Configuration, Support and Enhancements - Company, Classic & New GL, Account Receivable & Payable, Asset Accounting, Travel Management, (FSCM)Treasury, Project System, Internal Order, Cost & Profit Center,
• Designs, implements system solutions as well as writes functional specifications.
• Daily Invoice IDOC monitoring and troubleshot.
• Updating settings related to integration from SD to FICO, like maintaining VKOA and OBYC characteristics setting, OKB9, KEDR settings to integration the flow form SD and MM to CO - PS .
• Support Procure to Pay business process - AP configuration in SAP, FI-MM integration for accounting, pricing, taxes & invoices entry, AP payments with workflow & acknowledgements support (BCM)
• Experience in design, configuration and support of Interfaces in the corresponding with SD, MM, PI, Tax system Vertex, TIBCO, JPAY, CONCOR and etc. external party.
• Experience in, configuration and support in COPA report and checking the logical(SD11) structure & table with directory.
• Work on the Migration project to SAP use tool like LSMW and SEcatt
• Fixed recalculation of principal amount issue caused due to upgrade of SAP Financial system with EHP4
• Revisited & redesigned the approval workflow process within Treasury business process
• Support issues related to 1099, wires, ACH, checks & SABRIX use tax with IDOC’s, NACHA format, DME formats & forms were dealt with as part of procure to pay support stream
• Support issues related to RRB, invoicing, AR, collections management & SABRIX sales tax were dealt with as part of contract to cash support stream
• Helped stabilize & streamline the support processes within the finance module within 60 days time of joining the project as lead & helped deliver close to 100 defects as part of 3 monthly releases successfully

Confidential

Sr. SAP FI-Consolidation

Responsibilities:

• New GL: Journal Posting Required Information, Journal Upload (import a pre-defined journal from Excel), General Ledger Workflow, Inter-company Processing (Trading Partner), Sub-ledger Controls, Interface Checks, NOVA Interface (Equities Trading), SOPHIS Interface
• Organization Units:(Study and Configuration), Legal Consolidation -Master data considerations, -Transaction related, -Period end activities
• AP/AR: Outgoing Payment Processing/ Accounts Payable Clearing, Incoming payment processing/Accounts Receivable Clearing, Down payment Processing
• Mapped and setup interfaces for electronic payment and bank statement/lockbox processing
• Output the resulting accounting entries as vouchers into the un-posted journal area.
• Trigger the Auto-posting process to post the accounting entries from NOVA
• Set control in confirmation and dual approval before accounting entries posting
• FSCM - Credit, Collection, Dispute Management Biller Direct, In-House Banking.
• Asset Accounting Chart of Depreciation, Cost Accounting Assignment, Depreciation Areas / Posting of Values, Asset Classes, Master Records, Acquisition, Retirement, Unplanned, AUC & Information
• Analyzed Currency conversion & input and output tax (sales, Withhold) Financial Statement Versions.

Confidential

SAP FI Lead Consultant &Data Analyst

Responsibilities:

• Customer (AR), Vendor (AP) and Master Records, also One-Time Accounts, Positive Pay
• Experience with, design, configuration and support Credit Management in Integration with Sales and Distribution and Accounts Receivable
• Experience in, design, configuration and support of Biller Direct, Credit, Collections&Dispute Management Accounts Receivable.
• Integration AR, Release, Payment Methods, Account Determination, Text ID, Web users, Partial Payment, Currency, Block, Reference User, Business Add-Ins (BAdIs) and Integration Dispute
• Automatic Payment Program (APP): Payment Run - Setting parameters, Generating a proposal, Scheduling the payment run, Printing the payment media
• Integrating FICO with SD, MM, PP, IM, & PM
• House Banks, Bank Accounts ID, Electronic and Manual Bank statement, EDI-compatible
• Lock box format BAI, BAI2, EDI820 and EDI830 process for incoming payments.
• Ensured SOX and internal control and process compliance, functional areas needing improvement, process documentation and assessed in design and refining documentation

Confidential

Business Analyst- Project coordinator

Responsibilities:

• Maintained the functional specifications for each feature set, using input primarily from marketing, user design, and the development team.
• The creation of the functional specification includes the functional definitions of the system complete with workflow; impacts to existing applications
• Wrote documentation related to configuration, training, use cases, and test plans
• Instructed software courses for the Quality Assurance and CSC (IT) group
• Used Function Point Analysis and code complexity formulae to estimate the number of bugs and develop the testing schedule.
• Follows the standard development process to make the best use of limited resources (time, money, people) resulting in a stable, maintainable product that meets user requirements
• Demonstrated the Software Development Life Cycle, and Rational Unified Process.
• Have strong negotiation and conflict management skills.
• Managed project issues, risks and changes, also managed multiple projects simultaneously.
• Validate requirements with stakeholders.
• Planed and lead the SOX compliance activities for organization to Sustain SOX Compliance