SUMMARY:

• Over three years of experience implementing, customizing, configuring, testing, and documenting SAP FICO Modules
• Accounting & Finance scholar with extensive experience in general ledger accounting, fixed assets, month - end close, and accounts reconciliation
• Rich Controlling experience including Cost Center Accounting, Profit Center Accounting, Internal Orders, and Profitability Analysis
• Proficient in Configuration and Integration of SD & MM with FI; Good understanding of SD (OTC) and MM (P2P) business processes
• Extensive experience in data mapping and conversion using LSMW
• Excellent knowledge of the rules (both U.S GAAP & IFRS), principles, procedures, and practices of Accounting & Financial transactions
• Strong organizational, leadership & coordination skills; detail oriented
• Advanced Microsoft Applications (Word, PowerPoint, Outlook) skills

PROFESSIONAL EXPERIENCE:

Confidential, Richardson, TX

SAP FICO Consultant

• Trained at the company’s standards on all aspects of project activities and guidelines
• While on bench, actively took part in trainings related to project schedule and quality

Confidential, Dallas, TX

Environment: SAP ECC 6.0

SAP FICO Consultant

Responsibilities:

• Participated in gathering information on EnLink current legacy systems, business processes and activities; Analyzed business requirements, determined organizational structure, classified business units/locations, determined company codes and profitability centers
• Configured and customized FICO modules including GL, AP, AR, and AA
• Configured and customized General Ledger, creation of G/L accounts, reconciliation accounts for vendors and customers, screen layout rules, settings for processing open items, special G/L transactions, and automatic account assignments
• Configured customer master data, business transactions, tolerance parameters, payment terms, credit control area, customer credit limits, credit limit groups, dunning, and correspondence configured automatic payment program, house banks & payment methods, ranking order and account amounts, payment terms, clearing vendor or customer open items
• Involved in configuring the settings for CO-CCA, CO-CEA, CO-PCA, Internal Orders
• Configured Cost Center Accounting: created cost centers, defined cost center categories, time-based fields and configured allocation methods, actual and plan versions, distribution and assessment cycles both planned as well as actual
• Maintained cost center master data, cost center standard hierarchy, cost center categories, document numbers and assisted on issues involving activity types, account assignments, validations and substitutions
• Configured Profit Center Accounting: created profit center standard hierarchy, dummy profit center, profit centers and profit center groups; assigned Controlling objects to profit centers
• Involved in the design of asset class, charts of depreciation, depreciation areas, depreciation keys, asset creation, and asset settlement
• Configured asset depreciation, intercompany asset transfer, controls for different fixed assets transactions like acquisition, transfer, and retirement
• Involved in the documentation, end user training and post production support

Confidential, Irving, TX

Environment: SAP ECC 6.0

SAP FICO Consultant

Responsibilities:

• Active participation through Blueprint, Design, Realization, Testing, Go Live and Stabilization activities
• Worked with finance management team to revisit the organization structure to suit new G/L
• Set up company codes, chart of accounts, posting period variants, fiscal year and field status variants
• Defined account groups, retained earnings accounts, document number ranges, tolerance groups for employees, maximum exchange rate difference per company code, and Financial Statement Version
• Configured New G/L: activated new G/L, defined ledgers for GL accounting, activated non-leading ledgers for individual company codes, defined currencies of leading ledger, assigned scenarios to ledgers, activated cost of sales accounting to create profit and loss statements, segment reporting and document splitting
• Maintained A/R & A/P account groups, accounts for item interest calculations, payment terms, and bank determination for all payment transactions, tolerance groups and credit limits for customers
• Defined credit control areas and dunning areas/keys, withholding tax, payment runs, variant configuration, manual incoming/outgoing payments, open items clearing, credit memos, partial payments, installment payments, residual payments, reason codes and discounts, account assignment model for recurring entries
• Maintained controlling area, number range for controlling documents, versions, default settings for cost element accounting; Defined standard hierarchy
• Customized Profit Center Accounting: created Profit centers, standard hierarchy, configured Profit center Master Data, maintained Default Account Assignments and automatic account assignments, validations and substitutions, distribution and assessments
• Worked on Vertex integration with SD, MM, and FI modules
• Used LSMW for uploading of G/L, customer and vendor master data
• Played a key role in end user training and post production support

Confidential , Irving, TX

Accounting Analyst

Excel, SAP R/3, Business Analyzer, Essbase

Responsibilities:

• Responsible for monthly, quarterly and year-end financial close and reporting of assigned legal entities
• Prepared financial statements and provided balance sheet explanation of assigned entities
• Maintained close communication with department leaders and vendors to ensure payment of invoices and tax accruals on P-Card transactions
• Responsible for daily bank run/load and monthly bank accounts reconciliation of assigned legal entities
• Prepared amortization schedules, and recorded journal entries related to deferred revenue, prepaid expense, loans repayment, and accruals
• Analyzed accounts receivable aging reports and prepared the allowance for doubtful accounts schedule
• Monitored Construction-In-Progress (CIP) to ensure open projects were capitalized into asset accounts in a timely manner
• Processed all fixed asset transactions for acquisitions, cost adjustments, disposals, and transfers
• Prepared month-end PP&E roll-forwards, and analyzed CAPEX data to provide monthly and quarterly capital reporting deliverables
• Actively involved in preparing BilMoG (German version of the Sarbanes Oxley Act) required quarterly key reconciliation and controls binders
• Assisted with internal and external audits by providing lead schedules and analysis

Confidential, Dallas, TX

Financial Analyst (Contract)

Responsibilities:

• Worked in the Treasury Services department to analyze financial performance of the company’s prime custody & prime brokerage business
• Utilized database tools such as SAP, and Business Warehouse to complete this goal
• Reported on client’s performance related to stock lending activities
• Analyzed margins by securities type vs budget & forecast, current month and YTD
• Performed daily foreign and domestic assets reconciliation
• Assisted in trade management Q&A testing for compliance purposes