TECHNICAL SKILLS

• IBM PCs
• Unix Boxes
• IBM Main Frames
• AS/400
• Macintosh
• Windows
• Unix
• Solaris
• Linux
• OS/2
• Windows NT, 2K,95,98, and XP
• Sabre
• IS - Media
• ECC 6.0
• IS-PS
• FSCM (Credit Management, Collection Management, Dispute Management, Biller Direc, In-House Cash).
• SAP R/3 4.7
• Financial Accounting - AR, AP, GL, DMC (deduction management component), OSS, Document Flow, Notes Tickler, credit/debit offset, Document Owners.
• PCA
• Controlling - Cost Center Accounting, Internal Orders,
• Treasury - Cash Management, Credit Management
• Credit Card Processing in SD and FI-AR
• Electronic Banking Interfaces (lockbox, ACH-payments, e-bank statement, AP positive pay interface)
• C++
• PL/SQL
• Java
• JavaScript
• COBOL
• Visual Basic
• HTML
• XML
• PeopleCode
• TCP/IP
• LDAP
• Ethernet
• Rational Robot
• WinRunner 7.02
• Quick Test Pro
• TestDirector
• TestManager
• ClearCase
• LoadRunner vs7.02
• RequisitePro
• Toad
• SQL Navigator

PROFESSIONAL EXPERIENCE

Confidential

Sr. SAP-FSCM

Responsibilities:

• Designed treasury processes covering countries in Americas and Europe, by leading, driving, and guiding discussions with corporate treasury. Blueprint focused on creating a centralized treasury operation, improving operational efficiencies through a new global cash pool and in-house banking structure, and integrating them both with AIG shared service centers
• Utilized a single global banking platform with Citibank: AP and treasury payments, auto-reconciliation and cash application with electronic bank statement and lockbox.
• Foreign payments executed by the parent company on behalf of it’s subsidiaries using SAP In-House Cash (IHC) module
• Auto-accounting, reconciliation, and tracking of inter-company transactions (trade, finance, FX, hedging, etc.)
• A common, standardized global treasury platform whereby AIG subsidiaries transact with parent for their treasury needs (FX, investing/borrowing, hedging, etc.). Parent nets and is the only entity dealing with external counterparties. Utilize full Transaction Manager functionality.
• Streamlined and re-engineered processes by integrating with shared services and new global cash pool structure.
• Introduced new AIG processes for better market risk and credit risk management utilizing Market Risk and Credit Risk Analyzers.
• Transition AIG hedge accounting to FAS133/IAS39 compliance using Hedge Management.
• Configured FSCM In-house Cash, Transaction Manager (money market, FX, derivatives, securities, etc.),
• Configured FSCM Cash Management (liquidity forecast, cash position, electronic bank statement, lockbox, payments) Configured Hedge Management,
• Full integration with accounts payable and accounts receivable.
• Met key objectives to bring treasury on schedule, design global blueprint, resolve integration points with AP/AR teams, implement Citibank banking platform, and prepare for US and Canada rollouts.
• Canadian (1st rollout) and US SAP scope: designed, configured, and tested Transaction Mgr (FX, money mkt), Cash Position/ Liquidity Forecast, AP and Treasury payments, Electronic/Manual Bank Statement, Lockbox, and Exchange Rates.
• In-House Cash, Transaction Mgr (derivatives), Credit Risk Analyzer, Market Risk Analyzer, and Hedge Mgmt to be added with European and remaining Defined treasury and shared services roles for processes and authorization in SAP.

Confidential

SR. SAP-FSCM-Upgrade

Responsibilities:

• Rolled out Financial Supply Chain Management process in SAP for Order to Cash project for a Chemical Company.
• Created blue print documentation for Dispute Management and Collection Management.
• Conducted Workshops to gather all requirements for Domestic and International Business Needs
• Configured Collection Management integrated with Accounts Receivable and Dispute Management for a single system scenario.
• Identified BAdI needed for Collector Worklist and Management Worklist
• Configured Collection Segments, Rules, Groups and Profile for Business Partners and Collection Specialists.
• Configured Dispute Case Processing within Collections
• Configured Dispute Case integration with Accounts Receivables for automated dispute case creation to include partial pay from lockbox.
• Configured Cross-Application components for Master Data synchronization.
• Creation of Inter-company Customer and Vendor master records for Inter-company relationships.
• Configured integration between Dispute Management and Account Receivables for dispute purposes as well as partial payments thru lockbox.

Confidential

SR. SAP-FSCM-Upgrade

Responsibilities:

• Rolled out Financial Supply Chain Management process in SAP for Order to Cash project for a Media organization.
• Created blue print documentation for Collection, Dispute Management, Credit Management and Biller Direct.
• Conducted Workshops to gather all requirements for SME’s and Business Owners.
• Configured Collection Management integrated with Accounts Receivable and Dispute Management for a single system scenario.
• Identified BAdI needed for Collector Worklist and Management Worklist
• Configured Collection Segments, Rules, Groups and Profile for Business Partners and Collection Specialists.
• Configured Dispute Case Processing within Collections
• Configured Dispute Case integration with Accounts Receivables for automated dispute case creation to include partial pay from lockbox.
• Configured Cross-Application components for Master Data synchronization.
• Creation of Inter-company Customer and Vendor master records for Inter-company relationships.
• Configured Biller Direct including (credit cards, payment methods, account determination, partial payments, payment blocks)
• Identified BAdl(s) needed to complete customize functionality to include (determination of bills, assignment of user and customer, notification using SMS and or Email)
• Configured integration between Dispute Management and Biller Direct for dispute purposes as well as partial payments thru lockbox.
• Support and execution of the production cutover for ECC 6.0 configuration and go-live.

Confidential

SR. SAP-FSCM-Upgrade

Responsibilities:

• Rolled out a full Financial Supply Chain process in SAP for a repetitive manufacturing organization designed and configured multiple scenario's at different clients for inter-company transactions, specifically in the area of SD order to cash process, Biller Direct, and Dispute Management, transfer pricing, Cost of goods sold, and interactions between manufacturing divisions, sales organizations and distribution centers.
• Configured In-House Cash for internal and external payment transactions
• Configured Route processing cross- bank area payments.
• Configured product for the various transaction types such as debit transactions at points of sale, overdraft arrangements, and check operations.
• Configured integration between SAP and Dispute Management for business partners via the Internet.
• Configured Dispute Management into the order-to-cash for early settlement process.
• Configured Collection Management for receivables prioritization.
• Configured CM for credit line management
• Configured Collection strategies.
• Configured Cross-Application components for Master Data synchronization.
• Configured SAP-IHC for cross bank area posting.
• Configured Interfaces between SAP-IHC and SAP Bank Customer Accounts.
• Configured Cash Management for electronic bank statement processing (Multi Cash and Swift), payments lockbox (BAI2 format).
• Creation of Inter-company Customer and Vendor master records for Inter-company relationships.
• Mapped existing operating chart of accounts to group chart of accounts for the connection to the Financial Statement Items in ECC 5.0.
• Created the Group Chart of Accounts and assigned it to the Operating Chart of Accounts.
• Created and assigned Account Groups to the Group Chart of Accounts.
• Assigned the appropriate group account to each operating accounts master record.
• Completed ECC System configuration and documentation to setup the dimension, consolidation chart of accounts, ledgers, versions, financial statement items, financial statement item hierarchy and selected items for posting.
• Creation of organizational groups, units and hierarchy for consolidation.
• Creation of flexible upload for opening balance load into period 12 of EC-CS for carry-forward task.
• Setup and activation of real-time update into ECCS.
• Definition of data and consolidation monitors tasks, document types, number ranges, and task groups.
• Assignment of task groups to dimension.
• Support and execution of the production cutover for ECC configuration and go-live.

Confidential

SAP FI/CO/Project Manager

Responsibilities:

• Responsible for creating business processes for SAP 4.7 Report Painter customized reports in Asset Accounting.
• Utilized Project Systems for WBS elements with the Financial Product development lifecycle.
• Utilized Business Analysis measurements in order to ensure that all of the project objectives and key configurations were being met.
• Responsible for FI General Ledger configuration and interface financial reporting.
• Responsible for Account Receivable transactions configuration and Accounts Payable transactions configuration.
• Key member of global Treasury Cash Management team to create a worldwide CFM In-House Cash template solution for cash pooling/concentration, liquidity forecast reporting, electronic bank statement reconciliation and a centralized regional payment process for Treasury and Accounts Payable. Part of SAP project to save $1 billion per year.
• Implementations in US and Canada, SAP configuration: CFM-IHC Cash Mgmt (F111 TR payments, cash concentration, cash position, liquidity forecast, electronic bank statement, check deposit); FI (F110 AP payments), Treasury Management (TR payments, FX, Money Market)
• Led IT detailed design to centralize payments for each region. Gathered and analyzed requirements to define and implement global payment methods in all countries.
• Led lead-site integration testing and qualification for Treasury team: bank interface testing and SAP touchpoints.
• Conducted and executed volume testing for Treasury and RFC (remote function call) performance for CFM In-House Cash SAP product co-developed with P&G.

Confidential

Sr. SAP FI/CO/Consultant

Responsibilities:

• Worked closely with Process Owners and other key stakeholders to communicate progress, vision and facilitate buy-in.
• Responsible for the overall on-time, on-budget delivery of the implementation.
• Developed work plans, managing deadlines and coordination of project team and sub-team activities.
• Estimated project skill requirements, working with deployment to identify appropriate resources and managing integration into the team.
• Defined deliverables and milestones, set and controlled scope
• Communicated status and vision to client management and stakeholders, Overall team management, including regular evaluations, Budget management Risk management.
• Responsible for scheduling the Configuring and Testing SAP upgrade 4.6 Enterprise.
• Responsible for FI General Ledger configuration and financial reporting, Accounts Receivable configuration, reporting, Accounts Payable configuration, reporting and users training documentation. Cost Center configuration and cost allocations and reporting, Profit Center Configuration and Profit Center Reporting.
• Assisted with the Configuration terms of payment in AR
• Assisted with configuration of Credit Management in AR
• Assisted with configuration of House Bank in AP
• Configured Bank Account G/L Structures
• Integrated FICO with Project Systems thru Work Breakdown Structures and WBS elements.
• Utilized pre-configured SL solution for report gather of SAP Modules and external sources.
• Utilized Deduction Management Component (DMC) to track, interpret, record, and manage the life of an A/R document and account.
• Utilized DMC component Document flow to view the entire chain of inter-related documents associated with an A/R transaction.