SUMMARY:

• Overall 16 years of experience with 14years of SAP R/3 experience including Five Full Life Cycle Implementation experience. Three years of experience in Financial Accounting and Cost Accounting systems
• Certified consultant in My SAP ERP In Financial Accounting
• Extensive experience in configuration and implementation of Financial Accounting (FI),Controlling (CO),FSCM - Collection, Biller direct, Credit, Dispute,Cash Management,EBS, Treasury& Risk Management, credit processing using Paymetric tool, In-House cash Management of SAP and integration with MM, SD, CRM, SRM and HCM.
• Trained and experience in S/4 HANA 1709 and central Finance
• Involvement in Business Process Re-engineering.
• I have Public sector experience for short duration for Client IID (Imperial Immigration Department) at California area. I have worked on Cash Management and Treasury Integration with Accounts Payable and Receivable. Conducted workshops for requirement gathering sections and prepared the fit gap analysis document based on the requirements collected during the workshops.
• Worked extensively on end to end implementation projects which include blue print preparation, prototype, design, and configuration, testing conducting workshops for business in In-house cash central collection and Payment process.
• Support on EBS importing both current day and prior day file for US and Canada. Daily cash position and wire payments, ZBA and cash concentration.
• Worked on Prototype, design, configuration, testing of Interest rate instruments
• Very Strong skills in designing and configuring collection, Credit and Dispute management module of SAP. Implemented for clients Confidential, Confidential, Confidential and Confidential Experienced in creation of Collection worklist, collection groups, collection Segment, Credit workflows for sale order approval, Dispute workflow process and integration with Trade Promotion Interfaces, other related configuration Strong Skill in configuration of Dispute Management process with Integration with FSCM credit Management.
• Very Strong skills in designing and configuring treasury module of SAP. Implemented cash management (liquidity and cash forecast) and treasury modules for client Confidential and Confidential & Confidential, Confidential and Confidential . Experienced in creation of house banks, electronic bank statements, bank reconciliation, check register etc for various clients. Worked extensively on DME, ACH formats with bank for clients like Procter & Gamble & Confidential etc.,
• Very strong skills in New General ledger Migration using migration cockpit tool for the Confidential petrochemicals Company for a multi currency, multi company environment. Designed, configured prototype the parallel valuation and segment reporting . Configured and designed integration with profit center accounting.
• Very strong skills in cost center accounting and internal orders. Implemented for the Confidential, Confidential petrochemicals &.Parenteral Drugs India limited Worked with end-user in designing standard hierarchy and master data such as cost centers, activity types, cost elements, allocation cycles and order types.
• Designed and configured to meet budgeting needs. Configured Excel interface for budget data upload using standard SAP.
• Developed various report painter reports to meet customer needs. Provided end-user training on using information system reports.
• Designed and configured integration of internal orders with asset accounting and investment management.
• Very Strong skills in designing and configuring general ledger module of SAP. For most of the clients implemented company codes, finalized chart of accounts and other related configuration such as SD, MM account determination procedure, document types, number ranges, etc.
• Conducted various end-user training in this area. Configured taxation procedures including tax codes, tax reports.
• Designed new interfaces and reports. Provided support to most of the clients for their various needs such as GR/IR clearing, month-end close and reconciliation with profit center accounting, profitability analysis, consolidation etc.
• Very Strong skills in configuration and application of AR and AP. Experienced in creation of Account groups, Payment methods, Automatic check payment, Lock Box, Credit Card payment, Check printing, and integration with materials and sales for invoice verifications. Implemented for most of the clients.
• Also, designed logistics invoice verification (MM) and Billing and Pricing (SD).
• Provided after go-live support to various clients. Trained end users in various A/R, A/P areas
• Configuration and Implementation of the New GL Migration and online document splitting functionality using SAP delivered method, defining segment field, defining variants for real time integration with CO, Allocations within the G/L and consolidation process Resonsible for the configuration of the company code and general specification

SKILL:

SAP: SAP R/3 4.6C/ 4.7 & 6.0 (, Treasury, FI, CO, AA, CO-CCA, AM, PS,MM-FI/CO, SD-FI/CO, FI-AM, FI-CA-Contract, FM, CCS, MM-AM, AR, AP, GL, Asset Mgmt, Cost Center Accounting, Internal Order, Treasury, Corporate Finance Management, Report Painter, Report Writer, LSMW

EXPERIENCE:

Confidential, New Jersey

SAP FI lead

Responsibilities:

• Responsible for the cutover activities for the all Finance Master Data and Open AR and G/L balance and Dispute and Credit Management exposure building and Payment Behavior for the 3rd phase of the project.
• Responsible for Validation of the Customer Credit Master data,
• Responsible for Building the Payment behavior and credit exposure for the 3rd phase customers.
• Responsible for pre-and post-Validation of OPEN AR and dispute Cases, G/L balances, Customer and Vendor files provided by the data team as part of different cycles of cutover for the Stuart Weitzman, which is currently running JDE legacy system.
• Fixing the defect on Open AR, Dispute and Credit Management for the 3rd Phase of SIT.

Confidential, Baltimore, TH

SAP FSCM lead

Responsibilities:

• Responsible for configuration for Collection, Accounts Receivable, disputes and credit Management
• Preparation of Design documents for Account Receivable, collection, Dispute, Credit Management
• Responsible for the cutover activities for the FSCM area
• Responsible for pre-and post-Validation of OPEN AR and dispute data load files provided by the data team (BODS team) as part of different cycles of cutover.
• Responsible for the defects fixing related to dispute, collection, credit and Accounts Receivable and Payable area.
• Integration with Banks interfaces for EBS and lockbox files.
• Responsible for helping the Business users during the testing time.
• Worked on FSCM credit management integration with High radius and preparation of the Functional Specification Document for the building of the CDA dashboard (credit Decision Accelerator)
• Worked on the design auto write-off of Dispute cases and corresponding workflow process.
• Working on the Dispute Management FIRO apps.
• As part of Cutover Activities for credit Management building the credit exposure and Payment Behavior for the Customer under each credit segment.
• Designed and prepared functional specification for ability to automatically perform credit review based on pre-defined criteria and extend or increase the forecasted credit limit for customers with certain risk rating and credit limit, within a set threshold
• Design and prepared functional Specification for Outside Horizon Delivery-Order Credit Check
• Responsible for providing the logic and technical details and preparation of functional specification document for extraction of the historical data for collection and dispute cases from legacy environment to S/4 Hana
• Responsible for the providing the technical details and logic for fixing the dispute, accounts Receivable and dispute Management reporting defects.
• Worked on Credit and Dispute Management integration with Sale and distribution.
• Preparation of Functional design document for Hana reporting for dispute, collection and credit Management.
• Working with technical team to fix the reporting issues related FSCM area.
• Lockbox file, and Electronic Bank statements process setup and preparation design documents from the SunTrust Bank.
• Support activities - fixing the issues of Dispute Management, Collection and credit Management
• Worked on BI reporting issues for collection Management and Dispute Management.

Confidential, Atlanta, GA

SAP FICO/FSCM Solution Architect

Responsibilities:

• Responsible for the design and development of Xpotenial, SAP ECC integration with Citibank for a P-card process.
• Responsible for the design and development of the five new subsidiaries of the Confidential integration into SAP system, which was currently running on the Lawson system for the Accounts Payable, Account receivable and Treasury processes.
• Designed and responsible for the extended withholding tax migration project from classic withholding tax. Currently in the realization phase of the project.
• Configured the net discount process for the vendors and Interest calculation for the customers.
• Involved in the testing process and issue fixing for the SAP S4 HANA project.
• Preparation of functional specification documents for the Integration project and unbilled amount on Project system report.
• Responsible for supporting the business in the required situation for Accounts Payable and Account Receivable.
• Dispute Management setup for the new integrated company, Automatic creation of dispute cases,
• Responsible for check payment process and positive file generation.
• Responsible for ACH and wire outgoing payment process setup for the newly integrated Bank
• Responsible for ACH and wire outgoing payment process setup for the newly integrated company for well Fargo bank.
• Electronic Bank statement setup for the newly integrated 5 company codes.
• Worked and responsible for regular support and Enhancement on transaction Management issues (Transaction Management securities - Deposits and Commercial Papers)
• Lockbox process setup for the new integrated company codes from Well Fargo Bank and Citi Bank.
• Advance inbound and outbound electronic banking configuration like wire, ACH process, Responsible for setup of EBS process to receive and upload the prior day file from well Fargo Bank
• Advance inbound and outbound electronic banking configuration like wire, ACH process, lockbox file, Electronic Bank statements and Integration with PI for generating payment outdoor

Confidential, Chicago, IL

SAP FSCM Lead

Responsibilities:

• Responsible for the design and development of the SAP ECC and SIEBEL integration interfaces corresponding to Customer Trade promotion.
• Dispute Management enhancements corresponding to Trade promotions
• FSCM - Collection Management setup for the integrated company
• Prepared training documents to the end users and production support team.
• FSCM Credit Management enhancements to meet the need of the integrated company.
• Preparation of functional specification documents.
• Preparation of the Functional specification document for the SAP ECC and SIEBEL integration interfaces.
• Responsible for pre-and post-Validation of OPEN AR and dispute data load files provided by the data team (SAP BODS team) as part of different cycles of cutover.
• Responsible for development testing and defect fixing for Integration test cycles for the OPEN receivable, Dispute data load file and SIEBEL interfaces.
• Responsible for coordination with the business for UAT testing phase of the project and fixing the issues Spot on.
• Responsible for training the End user and Production Support team
• Worked on Critical FSCM Biller Direct issues by providing solution and design.
• Responsible for the development and design of the business workflow event for the credit approval process.
• Responsible for setup of Lockbox for the incoming payment from customers.
• Designed and prepared the functional Specification document for the Customer aging reported based on the FSCM collection group and collection specialist to drive the aging based on each Plant.
• Account determination for Treasury and accrual/deferral Posting. Account determination for Treasury and accrual/deferral Posting. Configuration and testing of workflow for Interest rate instrument (Deals) release and Business Partner release.
• Position Management: Customizing the external and internal position, update type, valuation area, classes, update types, assignment of the specific values areas to accounting codes, assignment of specific valuation classes to group, consumption sequence procedure, position indicators and position management. Procedure, for the integrated company.
• Advance inbound and outbound electronic banking configuration like wire, ACH process, lockbox file, Electronic Bank statements and Integration with PI for generating payment outdoor
• Responsible for setup of EBS process to receive and upload the prior day file from Suntrust Bank
• Customization for the Global cash position reporting, liquidity forecasting and planning calculation of the cash flow, planning and actual versus plan comparisons.
• Responsible for configuration setup to Integration of In-house Cash Management with Payroll module for process like Garnishment Payments and to creating the ACH file using the program Confidential .
• Cash Management- Grouping and Structure definition for daily Cash Position, wire transfers, ZBA and cash concentration
• Responsible for configuration setup to Integration of In-house Cash Management with Payroll module for process like Garnishment Payments and to creating the ACH file using the program Confidential .
• Cash Management- Grouping and Structure definition for daily Cash Position, wire transfers, ZBA and cash concentration.

Confidential, Houston, TX

SAP FSCM lead

Responsibilities:

• Requirement Gathering for the FSCM product group which includes (collection, Credit, dispute Management and Biller Direct) and preparation of the BRD for the same.
• Involved in the BAT and Preparation of the BAT scripts for FSCM module.
• Involved in technical upgrade project from the EHP7 version of SAP and tested the FSCM (collection, Credit, Biller direct and dispute Management) related processes that are affected.
• Did a lot of backgrounds work for EHP7 upgrade project, for example, checking the objects related to FSCM that will be affected and providing the solution to delta objects related to FSCM
• Worked on the EHP7 integration and BAT testing for FSCM area, which include the following, modules (Collection, credit card credit, Dispute and Biller Direct) and completed on time and provided the client defect less system
• Designed the FSCM new Credit Checking rule process to automatic release of the sale order based on Client holidays and weekends which was cost Process Efficiency
• Configuration of the credit Management, Collection and Dispute Management for the new company that are integrated into SAP system from Legacy environment.
• Worked on Critical FSCM Biller Direct issues by providing solution and design.
• Designed and prepared the functional Specification document for the Customer aging reported based on the FSCM collection group and collection specialist to drive the aging based on each Plant. Worked on a pilot project for Dispute Management integration with Salesforce.
• Worked on ACH and Credit Card Email Notification issues, where Credit card payment processing was using the Pay metric tool Involved in the Requirement gathering and preparation of BRD and functional specification document for the development of BW reports for Finance area.
• Responsible for ACH and wire outgoing payment process setup for the newly integrated Bank
• Responsible for enhancement and issues related to AP outgoing process
• Accounts Receivable: involved in customization of additional billing functionality like down payment, billing plans, configuration for the dunning, incoming payments, incoming payments like residuals, partial payments, payment differences like underpayment/overpayment, reason codes and cash application
• Designed and prepared the functional Specification document for the Customer aging reported based on the FSCM collection group and collection specialist to drive the aging based on each Plant.
• Worked on a pilot project for Dispute Management integration with Salesforce.
• Worked on ACH and Credit Card Email Notification issues, where Credit card payment processing was using the Paymetric tool
• Involved in the Requirement gathering and preparation of BRD and functional specification document for the development of BW reports for Finance area

Confidential, Wichita, Ks

SAP FSCM lead

Responsibilities:

• Worked in the project from Blue Print phase of the project, on the following tasks.
• Conducted the Workshops for the FSCM Treasury and risk Management, In-House Cash Management, Cash Management, Credit Management, Collection Management and dispute Management
• Worked on Integration with Accounts Payable and Accounts Receivable with FSCM
• Transaction Management- Worked on requirement gathering, Prototype, Configuration, unit/integration test, training User Bank note borrowing for Lien 1&2, Facility for Revolving loan, Inter-Company borrowing/Investment for Inter-company loan and Foreign Exchange for Spot/Forward Trading. Definition of Product types, transaction types, flow types, condition types for setting up Interest rate instrument and commodity swaps,.
• Account determination for Treasury and accrual/deferral Posting. Account determination for Treasury and accrual/deferral Posting. Configuration and testing of workflow for Interest rate instrument (Deals) release and Business Partner release.
• Position Management: Customizing the external and internal position, update type, valuation area, classes, update types, assignment of the specific values areas to accounting codes, assignment of specific valuation classes to group, consumption sequence procedure, position indicators and position management. Procedure.
• Credit Management - Configuration of the Credit organization structure like credit segment, credit rules which are used for calculation of credit exposure, configuration of the credit check during the sale order process and development of business workflow events for credit process.
• Configuration to the FSCM collection- Collection group, collection agent, workflow process for the collection worklist, Resubmission process, promise to pay and developed custom customer aging report.
• Configuration to the FSCM dispute- dispute attributes, dispute processor and co-ordinate, workflow process dispute case routing and Integration of AR with dispute Management
• Integration with Treasury and cash Management
• Responsible for configuration and implementation of SAP In-House Cash module for central cash payments process, Central incoming receipts which include customer collection from different lockboxes, Mapping the service Companies Bills using the Posting rules to reflect the In-House Cash Current accounts, and intercompany payment process.
• Responsible for ALE IDOC setup for the in-House Cash module throughout the landscape where both Financial module and in- house Cash exit in the same system.
• Advance inbound and outbound electronic banking configuration like wire, ACH process, lockbox file, Electronic Bank statements and Integration with PI for generating payment outdoor
• Responsible for setup of EBS process to receive and upload the prior day file from Suntrust Bank
• Accounts Receivable: involved in customization of additional billing functionality like down payment, billing plans, configuration for the dunning, incoming payments, incoming payments like residuals, partial payments, payment differences like underpayment/overpayment, reason codes and cash application
• Customization for the Global cash position reporting, liquidity forecasting and planning calculation of the cash flow, planning and actual versus plan comparisons.
• Responsible for configuration setup to Integration of In-house Cash Management with Payroll module for process like Garnishment Payments and to creating the ACH file using the program Confidential .
• Cash Management- Grouping and Structure definition for daily Cash Position, wire transfers, ZBA and cash concentration.
• Integration points with PI/XI and Basis modules, in addition to functional integration with other module like AR, AP etc.
• Integrate with PI/XI and Basis modules teams for the In-House Cash Management, payment outdoor and lockbox file process. preparation of the presentation /deck for the workshop in FSCM Modules (In-House Cash Management, Accounts receivable and Payable with regards to payment outdoor and incoming payments, Credit Management, Collection Management and dispute Management).
• Prepared the FIT-Gap analysis document and provided solution for the Gaps.
• Preparation of the configuration design document for the dispute, collection, In-house cash management and credit management of the FSCM module
• Preparation of the control Value document for the dispute, collection, In-house cash management and credit management of the FSCM module

Confidential, Houston, TX

SAP FICO/ FSCM lead

Responsibilities:

• Involved and responsible for sequential phases of ASAP methodology like business Blue printing, gap analysis, prototype, design, configuration for FSCM modules which include (Credit, dispute, collection Management, cash Management, EBS, Lockbox process and Treasury and risk management) Modules for Total which is oil based industry.
• Conducting workshop with brown paper concept and Microsoft power point presentation for requirement gathering.
• Preparation of AS IS and To-Be business process documentation along with Microsoft Visio flow charts for FSCM modules.
• Involved and responsible for sequential phases of ASAP methodology like business Blue printing, gap analysis, prototype, design, configuration for FSCM modules which include (in-house, Cash Management and Treasury and risk management) Modules
• Cash Management- Grouping and Structure definition for daily Cash Position, wire transfers, ZBA cash concentration, integration with G/L
• Advance inbound and outbound electronic banking configuration like wire, ACH process, lockbox file, Electronic Bank statements and Integration with PI for generating payment outdoor
• Responsible for setup of EBS process to receive and upload the prior day from Citi direct.
• Configuration to the FSCM collection- Collection group, collection agent, workflow process for the collection worklist, developed custom customer aging report.
• Configuration to the FSCM dispute- dispute attributes, dispute processor and co-ordinate, workflow process dispute case routing and Integration of AR with dispute Management.
• Credit Management - Configuration of the Credit organization structure like credit segment, credit rules which are used for calculation of credit exposure, configuration of the credit check during the sale order process and development of business workflow events for credit process.
• FSCM workflow for Credit Limit Approval and Credit Blocked release per line item enhancement
• Integration with Treasury and cash Management
• Providing the Client with solution in SAP for the existing interface (Elsabe, Treasury XRT universe, SAGE & ABEL)
• Identifying the GAP and provided the solution in SAP for the GAPS.
• Preparation of the Blue Print documentation
• Account payable out going payment process for the vendors, Payment terms for vendors, down payment, recurring payment, vendor portal processes.

Confidential, New Jersey

SAP FSCM Solution Architect

Responsibilities:

• Involved and responsible for sequential phases of ASAP methodology like business Blue printing, gap analysis, prototype, design, configuration for In-house Cash Management and Cash Management Modules for Confidential which is utility based industry for around 29 company codes.
• Responsible for configuration and implementation of SAP In-House Cash module for central cash payments process, Central incoming receipts which include customer collection from different lockboxes, Mapping the service Companies Bills using the Posting rules to reflect the In-House Cash Current accounts, and intercompany payment process.
• Responsible for ALE IDOC setup for the in-House Cash module throughout the landscape where both Financial module and in- house Cash exit in the same system.
• Advance inbound and outbound electronic banking configuration like wire, ACH process, lockbox file, Electronic Bank statements and Integration with PI for generating payment outdoor
• Responsible for setup of EBS process to receive and upload the prior day file from PNC and BNY Mellon
• Accounts Receivable: involved in customization of additional billing functionality like down payment, billing plans, configuration for the dunning, incoming payments, incoming payments like residuals, partial payments, payment differences like underpayment/overpayment, reason codes and cash application
• Responsible for configuration setup to Integration In-House Cash Management with Procure to Pay, SAP HCM Payroll, general ledger &Transaction Management.
• Customization for the Global cash position reporting, liquidity forecasting and planning calculation of the cash flow, planning and actual versus plan comparisons.
• Responsible for configuration setup to Integration of In-house Cash Management with Payroll module for process like Garnishment Payments and to creating the ACH file using the program Confidential .
• Transaction Management- Worked on requirement gathering, Prototype, Configuration, unit/integration test, training User Bank note borrowing for Lien 1&2, Facility for Revolving loan, Inter-Company borrowing/Investment for Inter-company loan and Foreign Exchange for Spot/Forward Trading. Definition of Product types, transaction types, flow types, condition types for setting up Interest rate instrument and commodity swaps, Securities settlement processes. Securities assignment to the position Management procedures, transaction types.
• Cash Management- Grouping and Structure definition for daily Cash Position, wire transfers, ZBA and cash concentration.
• Integration with new general ledger
• Involved in the preparation of design document to develop Z program to automatically create Internal Payment Order to adjust the Loan Balance of different company codes.
• Responsible for the setup of end of the day actives for the In-house Cash Management like transfer to General ledger & Generation of internal Bank Statements for each current account.
• Responsible for configuration setup to Integration In-House Cash Management with Transaction management for Payment process of internal borrowing between the company codes and external borrowing of the loans and Interest posting.
• Configuration of Automatic payment method and payment request program for difference scenario like customer refund, SAP HCM Payroll, SAP HCM Garnishment payments & record voucher, P-Cards, using the Payment Medium Workbench process.
• Configuration setup for Integration of Financial Supply Chain Module with CRM and account receivable module for Processing the dispute cases and collection Management activities.
• Involved In integration testing using test tools like HP Mercury center, conducting user training, preparation user manual and warranty

Confidential, Atlanta

SAP FICO/FSCM lead

Responsibilities:

• Design, Prototype configuration of extended withholding tax for 54 company codes of USA region.
• Enhancement to generic withholding tax report according to the file format of conveys system.
• Activities on 1099 and 1042 state reporting like execution of RFWT0020 and RFWT0010 report for the existing documents before the go-live
• Responsible for the SRM procure to pay for indirect material redesign process which include Enhancement for calculation and determination VAT Code using the Tax Usage Indicator and company code address, development new workflow process in the Account payable area.
• Enhancements related to Integration with Cost center and internal order with SRM
• Trouble suiting the error inbound and outbound IDOC from SRM system to ECC system and visa versa.
• Worked in the Upgrade project for SAP open text
• Configuration setting for setting for tax calculation for USA & Canada regions.
• Make configuration setup and functional design document for technical development in SAP.
• Perform unit test and help test team in creation and finalization of test script for integration testing and resolve their issues and queries while actual test, Help training team in finalization of training material for presentation to business users.
• Account Receivable: involved in customization of additional billing functionality like down payment, billing plans, configuration for the dunning, incoming payments, incoming payments like residuals, partial payments, payment differences like underpayment/overpayment, reason codes and cash application.
• Conducting workshops with business representatives for changes in critical business processes.
• Contributing towards user acceptance testing with business users for test of business scenario before go live and handle queries from business for business process to be carried out in SAP.
• Transaction Management- Worked on requirement gathering, Prototype, Configuration, unit/integration test, training User Bank note borrowing for Lien 1&2, Facility for Revolving loan, Inter-Company borrowing/Investment for Inter-company loan and Foreign Exchange for Spot/Forward Trading. Definition of Product types, transaction types, flow types, condition types for setting up Interest rate instrument and commodity swaps, Commodities settlement processes. Commodities swaps assignment to the position Management procedures, transaction types.
• Account determination for Treasury and accrual/deferral Posting. Account determination for Treasury and accrual/deferral Posting. Configuration and testing of workflow for Interest rate instrument (Deals) release and Business Partner release.
• Position Management: Customizing the external and internal position, update type, valuation area, classes, update types, assignment of the specific values areas to accounting codes, assignment of specific valuation classes to group, consumption sequence procedure, position indicators and position management. Procedure
• Hedge Management: Hedging strategy, assessment types, calculation types, setup for hedging relationship, status overview report, hedge plan and hedging relationship per derivative.
• Exposure Management: Maintaining heading, values and text for attributes, fiscal year variant and periods to classify the exposure according to time, exposure planning profile, setting for release of versioned exposure to Treasury department, exposure analysis and transfer to hedge Management.
• Integration with Treasury and cash Management
• Supporting data migration and cutover tasks for go live.
• Providing support after go live for in the stabilization phase of project and -Knowledge transition to production support team

Confidential, Waltham

FSCM Consultant

Responsibilities:

• Involved and responsible for sequential phases of ASAP methodology like business Blue printing, gap analysis, prototype, design, configuration for In-house Cash Management and Cash Management Modules.
• Responsible for configuration and implementation of SAP In-House Cash module in cash payments and collections
• Responsible for Setup of the ALE IDOC for in-house Cash Module for IDOC type PAYTEXT, FINSATA and DIRDEB.
• Trouble suiting and solving the IDOC issue related to In-house Cash during integration testing.
• Configuration setting for sale tax, withholding and tax calculation for USA.
• Designed, configuration and prototype transaction Management, Position Management.
• Advance inbound and outbound electronic banking configuration like wire, ACH process, lockbox file, Electronic Bank statements
• Integration of the Account receivable with Financial supply chain management: Responsible for configuration of Credit Management organization structure, credit exposure check, credit scoring and comparison of functionality,
• Dispute Management: Responsible for setup for dispute cases and role assignment, processing the dispute case and integration with account receivable.
• Integration with Bank Communication Management for features like Merge Payments, approve payments, bank Statement Monitor and Reservation for cross -Payment Run Payment Media
• Responsible for the Basic setting for Payment grouping, Payment status Management and release Strategy for Bank Communication Management.
• Transaction Management- Worked on requirement gathering, Prototype, Configuration, unit/integration test, training User Bank note borrowing for Lien 1&2, Facility for Revolving loan, Inter-Company borrowing/Investment for Inter-company loan and Foreign Exchange for Spot/Forward Trading. Definition of Product types, transaction types, flow types, condition types for setting up Interest rate instrument and commodity swaps, Commodities settlement processes. Commodities swaps assignment to the position Management procedures, transaction types.
• Account determination for Treasury and accrual/deferral Posting. Account determination for Treasury and accrual/deferral Posting. Configuration and testing of workflow for Interest rate instrument (Deals) release and Business Partner release.
• Position Management: Customizing the external and internal position, update type, valuation area, classes, update types, assignment of the specific values areas to accounting codes, assignment of specific valuation classes to group, consumption sequence procedure, position indicators and position management. Procedure
• Responsible for solving the issue during the Unit and and Integartion testing
• Integration with procure to pay, order-to-cash and other financial process.
• Customization for the Global cash position reporting
• Customization of the Global liquidity forecasting and planning: calculation of the cash flow, planning and actual verus plan comparisons, planning in Liquidity planner.
• Account Receivable: involved in customization of additional billing functionality like down payment, billing plans, configuration for the dunning, incoming payments, incoming payments like residuals, partial payments, payment differences like underpayment/overpayment, reason codes and cash application.
• Involved In regression and integration testing and using test tools like HP Mercury center.
• Testing using test tools like HP Mercury center, data migration, go-live, conducting user training, preparation user manual and warranty
• Cash Management- Grouping and Structure definition for daily Cash Position, wire transfers, ZBA and cash concentration

Confidential

Senior FICO/FSCM Consultant

Responsibilities:

• Involved in new general ledger migration using the cockpit process.
• Designed, configuration and prototype the document splitting, parallel valuation & segment reporting Configured and designed integration with profit center accounting.
• Worked on blue printing and implementation of ECC 6.0 Upgrade and New GL migration project and implemented online document splitting functionality using SAP delivered method, defining segment field, defining variants for real time integration with CO, Allocations within the G/L
• Configured and implemented - assigning the methods to the ledger and define the splitting fields, Assign GL accounts to item categories, assign document types to splitting rules and business transaction, defaulting account assignment.
• Involved In the in integration and regression testing for all the module of FICO after the technical upgrade and new general ledger migration.
• Responsible for the business partner Migration and Treasury Add to 4.6 C version after the technical upgrade.
• Account payable out going payment process for the vendors, Payment terms for vendors, down payment, recurring payment, vendor portal processes.
• Account Receivable: involved in customization of additional billing functionality like down payment, billing plans, configuration for the dunning, incoming payments, incoming payments like residuals, partial payments, payment differences like underpayment/overpayment, reason codes and cash application.
• Cash Management- Grouping and Structure definition for daily Cash Position, wire transfers, ZBA and cash concentration.
• Integration of the Account receivable with Financial supply chain management: Responsible for configuration of Credit Management organization structure, credit exposure check, credit scoring and comparison of functionality,
• Dispute Management: Responsible for setup for dispute cases and role assignment, processing the dispute case and integration with account receivable.
• Transaction Management- Worked on requirement gathering, Prototype, Configuration, unit/integration test, training User Bank note borrowing for Lien 1&2, Facility for Revolving loan, Inter-Company borrowing/Investment for Inter-company loan and Foreign Exchange for Spot/Forward Trading. Definition of Product types, transaction types, flow types, condition types for setting up Interest rate instrument and commodity swaps, Commodities settlement processes. Commodities swaps assignment to the position Management procedures, transaction types.
• Account determination for Treasury and accrual/deferral Posting. Account determination for Treasury and accrual/deferral Posting. Configuration and testing of workflow for Interest rate instrument (Deals) release and Business Partner release.
• Position Management: Customizing the external and internal position, update type, valuation area, classes, update types, assignment of the specific values areas to accounting codes, assignment of specific valuation classes to group, consumption sequence procedure, position indicators and position management. Procedure
• Integration with Treasury and cash Management
• Customization of the Global liquidity forecasting and Planning: calculation of the cash flow, planning and acutal verus plan comparions, plannning in Liquidity planner

Confidential

FI/CO Lead

Responsibilities:

• Responsible for configuration and implementation of SAP implementation to their group companies.
• Responsible for Design, Configuration and implementation of FI modules, Asset Accounting, Cost center accounting and Internal order and cash Management
• Responsible for Design, Configuration and Implementation of Profit center accounting
• Account Receivable: involved in customization of additional billing functionality like down payment, billing plans, configuration for the dunning, incoming payments, incoming payments like residuals, partial payments, payment differences like underpayment/overpayment, reason code
• Account Payable- involved in customization of Automatic Payment program,LIV, Payment terms, Vendor Master data and invoice process.
• Enhancement to the custom report in the area of sale taxes, integration of order to cash process with the treasury module.
• Configured and implemented - assigning the methods to the ledger and define the splitting fields, Assign GL accounts to item categories, Assign document types to splitting rules and configure account determination.
• Involved in Master Data conversion for cost center, profit center, internal order and loading G/L account, AR, AP and asset accounting data using LSMW. Cost center planning.
• EBS - importing current day and prior day file from Citi direct and posting memo records from current day file for Cash position. Check encashment date and bank reconciliation using prior day file.
• Configured, tested and implemented global definition like creating posting rule for Citi direct.
• Cash Management- Grouping and Structure definition for daily Cash Position, wire transfers, ZBA and cash concentration.
• Customization of the Global liquidity forecasting and Planning: calculation of the cash flow, planning and acutal verus plan comparions, plannning in Liquidity planner
• Responsible for configuration and integration of Credit Management functionality, AP payment program, financial statement versions, capitalization of assets by settlement from orders and depreciation postings
• Responsible for configuration and testing of MM and SD automatic account determinations includes scenarios like rebates,sample etc.,