SUMMARY:

• SAP S4/Hana R/3 FI and CO
• FSCM, Report Painter, MM, SD
• SAP R/3 Modular Expertise
• S4 Hana Cloud Multi - Tenant Edition, S4/Hana Simple Finance, FI-GL General Ledger, FI-AR Accounts Receivables, FI-AP Accounts Payable, FI-AM Asset Management, TR-CM - Cash Management, FI-Credit Management, CO-CCA Cost Center Accounting, CO-PCA Profit Center Accounting, CO-PA Profitability Analysis, MM - LIV Logistic Invoice Verification, FSCM - Collection Management, FSCM Dispute Management, FSCM - Credit Management, Open Text.

GENERAL EXPERIENCE:

Hardware/Software Skills:

Hardware: IBM PC / compatibles

Platforms: Windows 10, 7, NT, Vista, XP and MS Windows

Languages: Cold Fusion, ABAP/4, JavaScript and Crystal Reports.

ERP Applications: SAP R/3 3.1H, 4.0B, 4.5B, 4.6C, 4.70, 5.0, 6.0, S4Hana 1510, S4Hana 1610, S4Hana Cloud MTE 1902, 1905, 1908.

SAP PROJECTS:

Confidential

Lead FICO lead/Architect

Responsibilities:

• Directly responsible for Finance support for all phases of the project from end to end: project preparation, fit to standard sessions, realization....
• Responsible for WRICEF items: Refinitiv Currency Exchange, Anaplan plan and actual data import/export, Outgoing payment interface with JP Morgan, Lockbox and electronics Bank Statement interface with JP Morgan, Danske Bank and China Merchant Bank, Workflow for AP and Journal Entries, etc….
• Responsible for Credit Card, Gift Cards Payments and reconciliation with Cybersource.
• Responsible for creating training and testing documents for multiple rounds of integration and user acceptance testing for 9 countries.
• Responsible for data conversion in S4 Hana for GL balances, Fixed assets, Outstanding checks, and GR/IR balance, Open AP and Open AR.
• Responsible for implementing outgoing payment using format ISO 20022 XML with JP Morgan Bank for 9 countries.
• Worked with JIRA and Confluence ticketing system.

Confidential

Lead FICO lead/Architect

Responsibilities:

• I was directly responsible for FICO support for all phases of the project from end to end: blueprint, configuration, training, testing, data conversion, cutover, go live and production support.
• Responsible for WRICEF items: Commissions interface, Expensify interface, Paylocity Interface, Oanda Interface, Workflow for AP and Journal Entries, Electronic Banks Statement with JP Morgan Bank for 4 bank account in 2 countries.
• Responsible for Credit Card, Gift Cards Payments and reconciliation.
• Responsible for creating testing documents for 4 rounds of integration and user acceptance testing.
• Responsible for data conversion in S4 Hana for GL balances, Fixed assets, Outstanding checks, and GR/IR balance, Open AP and Open AR.
• Responsible for implementing ISO 20022 XML payments with JP Morgan Bank for US and Canada.
• Worked with Adminitrack ticketing system.

Confidential

Responsibilities:

• FICO production support role for the following FICO sub-modules: Accounts Receivables, Cash Management and Collection Management.
• Responsible for configuration update and unit test of various defects related to customer tolerances, correspondence settings, dunning procedures, collection management reason codes and lockbox settings.
• Responsible for creating/updating functional specification for RICEF items like ACH returned checks in NACHA file format with Bank of America and Union Bank, Interface with Group Fact, Interface with Siebel, GSA report, etc..
• Worked with JIRA ticketing system and HPQC testing system.

Confidential

FICO lead

Responsibilities:

• Responsible for data requirement gathering, blueprint sessions presentations, blueprint document creation and blueprint sign-off.
• Responsible for configuration update to match customer requirements and configuration documentation.
• Responsible for creating training documents/BPPs for new Fiori tile applications related to all FICO sub-modules.
• Responsible for identifying Fiori apps to be used for security roles needed for end-users for each FICO sub-module.
• Lead FICO production support role that included the following sub-modules: General Ledger, Accounts Payables, Accounts Receivables, Fixed Assets, Cash Management, Cost Center Accounting, Profit Center Accounting and Product Costing.
• Responsible for updating and improving functionality/configuration to various processes like: AP/GL workflow, parking accrual documents,1099, double invoice verification, LIV tolerances, revaluation and translation, goods on water, currency upload from Oanda, electronic bank statement reconciliation, ACH rejected items, payment proposal runs based on amounts limits, user exits for alternative payees, inter-company postings reconciliation, etc…
• Responsible for coordinating, creating functional specifications and testing WRICEFs for XML bank payments and electronic bank statement interfaces with Citi Bank for US like Positive Pay, check output, ACH-CTX, ACH CCD files and for Australia for ACH, Giro, B-Pay, Paylink Cheque, CBFT and DFT.
• Responsible for coordinating, creating functional specifications and testing WRICEFs for Amex, Accretive, Microstrategy, Paymetric, SAP AP workflow, Audit Reports, Credit Card Reconciliation, Duplicate invoice validation, parking of accrual documents, custom PPV report, custom GL line items reports, custom Vendor line items report, vendor balance confirmation, etc….
• Responsible doing additional training and creating training documents using SAP Workforce Performance Builder.
• Developed customer reports in Report Painter for AP Aging and functional specification for an ABAP AP Aging Details custom report.
• Worked with ticketing system Service Desk and Service Now.

Confidential

Team lead

Responsibilities:

• Responsible to identify the differences between SAP 6.0 version and Simple Finance and find alternative options.
• Responsible for testing, raising OSS notes for issues, demo the functionality internally and demo the functionality to future clients.
• Gathered the requirements and tested new tiles regarding old GUI transactions and new tiles related to S/4 Hana apps.
• Responsible for coordinating, creating functional specifications and testing WRICEFs for bank interfaces (Positive Pay, check output, ACH files, lockbox and electronic bank statement imports), for simple and complex JE upload and for Open AP, Open AR, GL Balance and Fixed Assets conversion.

Confidential

Solution architect and team lead

Responsibilities:

• Responsible for FICO blueprint, configuration, unit test, integration tests, data conversion, WRICEF developments, cutover, go live and production support Landsberg and Confidential North America.
• Responsible for coordinating, creating functional specifications and testing WRICEFs items related to JP Morgan interfaces (Positive Pay, ACH transfers, International wire transfers, lockbox and electronic bank statement imports), to OnBase document management, Bill Trust, Citi Supplier Finance, interfaces with other third party software providers like Taxware for US tax calculation, Ultipro for payroll data, Paymetrics for credit card integration, Wells Fargo bank for payment manager interface etc…
• Responsible for designing and testing complex interfaces between JD Edwards and SAP at document level and GL balances.
• Responsible for reviewing and testing VIM processes and VIM integration with Accounts Payables.

Confidential

Responsibilities:

• Responsible for FICO support for blueprint, configuration and part of realization for Confidential Project (Nordyne acquisition from H&B). During realization phase another consultant took over, but I was still the solution architect for the rest of the project.
• Responsible for production support for FI, CO and FSCM for various projects Nordyne, Apple American Group, Provo Craft, Ez-Flow.
• Provided support for bank interfaces update and first month-end close for Apple American Group.
• Responsible to fix issue related to FICO configuration, testing, functional specifications for RICEF objects, additional training, training documents, etc…

Confidential

Solution Architect for FICO

Responsibilities:

• Responsible for FICO blueprint, configuration, unit test, integration tests, data conversion, go live, and production support for Phase1 of Confidential project.
• Responsible for creation and maintenance of 80+ company codes in US and Canada with all existing master data (GL accounts, cost center, profit centers), etc…
• Responsible for complex interfaces between SAP and existing internal software for cost center, profit center, GL accounts master data and journal entries postings, revaluation, translation, consolidation elimination entries, etc…

Confidential

Responsibilities:

• Responsible for FICO blueprint, configuration, unit test, integration tests, data conversion, go live and production support for Service Now.
• Configure the FICO for 13 separate legal entities with 9 different currencies on 4 different continents.
• Responsible for bank interfaces related to electronic bank transfers, electronic banks statements, positive pay, lockbox with JP Morgan Bank and interfaces with other third-party software providers like Taxware, ADP, Concur, XIgnite etc…

Confidential

FI-CO, FSCM Functional Consultant

Responsibilities:

• Responsible for FICO blueprint, configuration, unit test, integration tests for Confidential subdivision DMS.
• Responsible for identification of FICO processes existing in the main SAP instance and the changes needed for the subdivision.
• Responsible to identify, eliminate duplicates, clean-up and convert customers, vendors and GL accounts related to the DMS subdivision.
• Provided production support for existing Confidential SAP system for Finance and Controlling, added seven new company codes for DMS division and improved existing processes where possible like month-end.
• Responsible for developing ECATT and LSMW scripts for uploading and updating master data related to fixed assets vendor master, and open items.
• Create custom reports in Report Painter like Rolling 12 periods Financial Statements, created functional specification for additional custom reports required by DMS subdivision.

Confidential

Project Manager and FI-CO Functional Consultant

Responsibilities:

• Project manager for Phase 1 of the Confidential project a recent acquisition for Confidential .
• Responsible for project coordination, project plan, biweekly status meetings.
• Coordinated and managed RICEF, unit testing, integration testing, and data conversion, cutover, go live and production support.
• Created functional specification for new developments like Excel Journal Entry upload with postings to CO-PA, auto clearing programs for credit card invoices, custom AR Aging and AP Aging with past image etc…

Confidential

FI-CO Functional Lead

Responsibilities:

• Responsible for full FI/CO module functionalities that includes the FI-GL (General Ledger), FI-AA (Asset Accounting), FI-CM (Cash Management), FI-AP (Accounts Payable), FI-AR (Accounts Receivable), CO-CCA (Cost Center Accounting), CO-PA (Profitability Analysis) & CO-PCA (Profit Center Accounting) and FSCM - Collection Management and Dispute Management for a total of 5 out of 16 company codes that went live in phase 1.
• As the Financials Team lead, responsibilities included presentations of the proposed business processes to the executive sponsors, coordination of the functional and technical activities, management of the FI-CO project plan and guidance for the end-user training activities.
• Configured, tested and implemented Electronic Bank Statement for four bank accounts and one Lockbox account with Confidential Bank.
• Configured, tested and deployed, FSCM Collection Management and Dispute Management.
• Developed the functional specification, tested and deployed a total of 11 RICEFW that includes two interfaces with TM1, AR transactions interface, custom depreciation for intangible assets, and user exit for credit management, custom forms and custom reports for Collection Management.

Confidential

Production support for FI and CO

Responsibilities:

• Post go-live support for multiple projects with onsite/offsite for Finance and Controlling for multiple projects with various companies in different countries, with different countries and different requirements.
• Stabilize the production environment, streamlined month-end processes and improve existing processes like implementing/updating new functionalities like GL planning, foreign currency revaluation, electronic bank statement, switch to new banks.
• Review and resolve support tickets for production support and provided additional training to end-users when necessary.