SAP Financial Analyst Resume

SUMMARY

Good working knowledge in configuring General ledger(FI - GL), Asset Accounting(FI-FA), Accounts Receivables(FI-AR), Accounts Payables(FI-AP), Lock Box.

TECHNICAL SKILLS

PROFESSIONAL EXPERIENCE

Confidential

SAP Financial Analyst

Responsibilities:

Review and Preparation of monthly Reports.
Define document types and number ranges, understanding the concept of posting keys.
Creating Bank Master data, House Bank, G/L account for each bank account and creating reconciliation account for vendor.
Creation of Vendor records and Loading of legacy data into system.
Vendor payments through scheduled pay-cycles, handling rejection and refund of payments.
Assisting in preparation of the budget.
Preparations Financial Analysis Reports.
Verification of Bank Reconciliation, Inter-company transaction, handling all day to day activities in the Finance department.
Designed G/L, which includes chart of Account, Account Group, Posting Period and setting for FI entries, Recurring, Parking documents.
Activated the New G/L and assigning to company code and defining according to US GAAP.

Confidential, Edison, NJ

Staff Accountant

Responsibilities:

Prepare general ledger journal entries, bank reconciliation and account reconciliation.
Payroll process checks for employees on a weekly basis.
Open Bank accounts and makes bank deposits on a daily basis.
Maintain company A/P, A/R, bank statements and other reports
Review client to determine complete billings and create necessary adjusting journal entries.
Assist with accounts receivable including: collection calls of overdue invoices, aging receivables, charge backs, and billing.
Address daily issues concerning Accounts Receivable, Accounts Payable, and other general ledger accounts.
Deal with vendors on a daily basis & Help with solving any invoice discrepancy.
Maintain budget and chart of account.