SUMMARY:

• Total 2.7 years’ experience in which 1.2 years as SAP FICO Consultant in which includes 1 end to end Implementations and 1 supporting projects.
• Willing to work under a challenging and professional environment with exposure to new technologies as a Functional Consultant in the area of SAP FICO as well as Business consultant of ERP function and where there is ample scope for organizational growth as well as individual growth.
• Configuration and Customizing of enterprise structure, Financial Accounting global setting, and General ledger Accounting, Integrating New General Ledger with sub components: Document splitting, Segmentation, Parallel Accounting, Reporting & Data Migration.
• Configuration and Customizing Vendor A/C group Vendor master data, Automatic Payment Program, Hose Bank Customization and Check Management
• Configuration and Customizing Customer A/C group, Customer master data, Configuring dunning areas and dunning procedures.
• Manual Bank Statement, Electronic Bank Statement and Cash Journal.
• CIN, Input tax, Output tax, Withholding tax, GST.
• Configuration and Customizing of Asset, Maintained Asset Master Data - Acquisitions, Retirements, Transfer, Revaluation of assets and Depreciation Run, AUC, Integration with GL.
• FI Integration with MM.
• Planning, Cost centers, Cost centers hierarchy, Cost Element, SKF, Activity types, Assessment, Distribution.
• Configuration and Customizing the Operating concern, Characteristics, Value fields, Maintaining Derivative rules and Valuation, Creating Drilldown Reports and Planning.
• Configuration and Customizing the Basics settings, Maintaining Profit Center hierarchy and Assignments, Co-Objects to Profit Centers, Distribution and Assessment of costs, Planning and Development of Reports.

TECHNICAL SKILLS:

ERP Packages: SAP R/3(FICO) - ECC6.0

Languages: ABAP/4

Operating System: Windows 10

Packages: MS Office

WORK EXPERIENCE:

Confidential

FICO Consultant

SAP Version: ECC 6.0

Responsibilities:

• Involved in Preparation of BBP and BPML docs.
• Configured and customized Account Receivable and Account Payable modules including creation of Master Records, account groups number ranges, screen layouts and tolerance groups.
• Configured required settings for Automatic Payment Program for outgoing payment and Tax on sales/purchases.
• Bank Accounting: Definition of House Banks, Creating Cheque Lots & configuring Electronic bank statement (EBS).
• Define Asset Class and Specified a/c determination; define Screen lay out rules and depreciation key.
• Responsible for configure New G/L accounting.
• Configured the account determination process for integration between FI, MM, and SD.
• Cost Element/Cost Center Accounting: created primary and secondary cost elements, cost centers, standard hierarchy, splitting structure, Distribution and Assessment cycles.
• CO-PA: Operating Concern, Characteristics, Characteristic Group, Value fields, Value fields Group, Segment level characteristics, valuation Strategy, Actual values CO-PA Assessment.
• Documented end user manuals and training material and conducting end user training on GL, AP, AR, and Asset Accounting.

Confidential

FICO Consultant

SAP Version: ECC 6.0

Responsibilities:

• Support for FI & CO module post-implementation trouble-shooting, configuration changes, Application Management support and day - today issue resolution
• Interaction with process owners and Implementing Process improvements for enhanced automation and streamlining business processes.
• Design change catering to new business requirements.
• Monitoring efforts with ABAP Developers & delivering program changes, enhancements, SAP script forms, and reports to satisfy managerial reporting needs
• Work closely with the key users to understand business processes & analyze them. Drive changes as per business requirements.
• Creating various Queries to ensure the accurate and timely financial reporting.
• Creation and maintenance of Validation, Substitution, Transaction Variants etc
• Creation of Test Scripts for Testing and User Acceptance Test
• Support and execution of Month end and Year end activities.

Confidential

Investment Banking Domain - Finance and Accounting Operations

Responsibilities:

• Setting up and maintain the new and existing clients & fund details in the in house system - Badger (Ms Access), Confidential .
• Setting up the Custodian fee schedule for different institutional clients.
• Preparing reports on daily, weekly, Monthly, & Quarterly basis for internal assessment purposes.
• Processing out of pockets (Oops like Database, Courier, Sub-Custody, Swift, and Miscellaneous) expenses on behalf of the client first week of every month, this can be later reimbursed from the client.
• Responsible for handling billing adjustment as per request.
• Ensuring and follow up on all pending approval from Confidential ’s and VP’s.
• Responding to all standard internal client request and process enquiries on same day through an e-mail.
• MIS Report - Updating the P & Q tracker for self and monitoring the teams.
• Adhering to established operating, risk, and compliance controls and standard operating procedures.
• Following all company Polices and also availing leaves according to the polices and work load.