PRO FESSIONAL SUMMARY

• End - to-End Implementation, Support & Implementation Projects Experience in FI Module.
• Hand on experience to configuration of APP.
• Having Experience in Change Requests and in preparation of Functional Specification.
• Hands on experience in the configuration of Activation of Company.
• Involved in preparing the Functional Specs for Enhancements.
• Defined Controlling Area and Controlling Components.
• Configuration of Asset Accounting.
• Involving in preparing FS documents and Blue Print
• Exposure to design and configuration of FI sub modules: General ledger (FI-GL), Accounts Receivable (FI-AR), Accounts Payable (FI-AP), Asset accounting (FI-AA) and Bank accounting.
• Key user and solving the issues raised by the user’s user acceptance tests
• Involving in testing data with Different Company codes.

TECHNICAL SKILLS:

ERP: SAP ECC 6.0-EPH7.0, Tally ERP 9.0, QuickBooks.

Office Suites: MS-Office (Word, Excel, Power Point, Outlook, MS Access)

Operating Systems: Windows (all)

PROFESSIONAL EXPERIENCE:

Confidential

Environment: SAP ECC6.0-EHP7.0

Responsibilities:

• Responsible for Day to Day activities.
• Responsible for analyzing risk of issues and provide adequate resolution to users within time frame.
• Working with Basis team for movement of transport requests between the clients.
• Support on Month end and year end closing activities.
• Following the business processes and documenting the new developments for future s.
• Helping user in using new requirements through live meetings.
• Co-ordination of problem with onsite resources (functional as well as technical)
• Configured With holding tax procedure
• Configuration of Interest Calculation
• Configured bank reconciliation statement
• Configuration of Automatic Payment Program
• Executing the analysis and resolution of production support calls.
• Resolving the issues raised by the user.

Confidential

FI-Consultant

Environment: SAP ECC6.0-EHP7.0

Responsibilities:

• Providing Post Implementation Support to the client in the area of basic FI/CO settings i.e., G/L Accounts, Accounts Payable, Account Receivable, Asset Accounting
• Creating Chart of Account, Fiscal year variant, Posting period variant and Field status variant.
• Preparing G/L Account Master Records and upload using LSMW.
• Defined account groups for customer and vendor master data and number ranges for the account groups based on client’s requirement.
• Configuration of House Banks, Automatic Payment Program and special GL transactions.
• Configuration of customer account groups, Dunning program according to the client requirements and special G/L transactions.
• Configuration terms of payment.
• Configuration of payment terms & discounts terms as per credit terms.
• Configuration of settings for Spl. GL Transactions, down payment, down Payment requests.
• Creation of House Banks and created check lots and void reason codes.
• Configuration of Automatic payment program.
• Configuration of settings for Dunning Procedure.
• Performed unit testing and integration testing to ensure proper integrity with the other modules.
• Post GO-live support.
• Involve in FI-MM, FI-SD Integration.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Responsible for the processing of the daily cash and other charge transactions.
• Regularly update payments, receipts and petty cash journal entry and maintain general ledger.
• Prepare monthly statements for customers and suppliers.
• Reconciliation of general ledger and intercompany account, bank accounts, customer/ vendor accounts.
• Maintaining general ledger, including preparing general entries, encoding invoices, reconciliation, closing books monthly.
• Prepare periodic forecasts to update management on projected results.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Collaborate with team members to maintain accurate financial records, including income and expenditure receipts.
• Preparation and posting of Invoice, Delivery Note, and Payment voucher.
• Handling of petty cash funds and posting of its entries.
• Preparation of Accounts Receivable and Accounts Payable reports.
• Assisted auditors during annual reviews, providing all financial documents requested in a timely and efficient manner.
• Conducting periodical physical inventory counting.
• Preparation of various schedules Fixed assets Depreciation & Provision for employees benefits.
• Letter of Credit preparation to settle various payments.
• Performed accounts payable functions for construction business and managed vendor accounts.
• Preparing the Salary for staffs.

Confidential

Responsibilities:

• Recovery of Receivables & Planning of payment plans according to funds transfer from Head office.
• Preparation of accruals & prepaid journal entries
• Generating various reports for auditors such as Balance Sheet, Profit & Loss a/c.
• Analysis of Financial Statement each year and Report about current position and future profit Projections.
• Accounting all vouchers in Tally Software and Preparation of Expenses & Incomes Statement.
• Processed invoice raised by vendors, verified all particulars and coordinated with higher officials to release payment on time.
• Managed accounts payable, accounts receivable and payroll department.
• Preparation of trial balance, statement of comprehensive income, statement of financial position and extracts of financial statements.