SUMMARY

• Certified SAP FI ECC 6.0 and having 5+ Years of experience in SAP FI/CO with 2 end to end implementations and 10+ years of experience in Accounting
• Having SAP R/3 experience in Manufacturing, Healthcare, and retail industry, handled end to end implementations, Support and Rollout projects, in teh capacity of Consultant
• Carried out functional testing, integration testing and tasks for SAP FICO, assisting team members in teh process
• Handling support requests from clients, configuring and responding with optimized solutions for client needs
• Proficient in new GL (FI - GL), accounts receivable (FI-AR), accounts payable (FI-AP), asset accounting (FI-AA),
• Extensive working noledge in integration with modules like MM and SD with FI/CO
• Well versed in developing reports using Report Painter and Report Writer
• Expertise in data validation, processing of cut over data and data reconciliation, well versed with data conversion tools like LSMW
• Excellent analytical and problem solving skills halped to provide new ideas to simplify teh business and technical process
• Strong interpersonal and communication skills, good team player, detail oriented and able to communicate to all organizational levels

TECHNICAL SKILLS

• MS Office Suite (Word, Excel, PowerPoint),
• JD Edwards, Yardi Voyager, QuickBooks, ACCPAC, Simply, Clarity and Dolphin Enterprise,

PROFESSIONAL EXPERIENCE

Contractor

Responsibilities:

• Studied business process and mapping into SAP functionality. Configured and customized teh company code, Fiscal year variant, Chart of Accounts, Account Groups, Field status variant, and assignments
• Responsible for New General Ledger and Document Splitting. Conversion of legacy system general ledger master records to SAP using LSMW. Involved in full life cycle; gatheird requirements, designed teh solutions and configured teh system in Charts of accounts, Account Groups, Posting Period Variants, Field Status Variant, New General Ledger including Document Splitting
• Reviewed currency-related requirement and advised client of areas to be considered when implementing multiple currencies
• Responsible for configuration of Accounts Receivables (Reconciliation accounts), dunning & dunning levels
• Involved in configuring Cost Centre Accounting, Planning Profile, Planning Layout, Activity types Internal Orders, Settlement profile, Budget profile etc.,
• Worked on Report Writer & Report Painter
• Created and conducted test plans to test business processes and user acceptance testing

SAP FI/CO Functional Consultant

Confidential

Responsibilities:

• Configured General Ledger, Screen layout rules, automatic account assignment, and financial statement version
• Configured parallel currencies & non-leading ledgers and activated splitting functionalities
• Involved in mapping of special G/L transactions for Guarantees Received, Dunning procedures, Interest Calculations and EBS
• Configured Chart of Depreciation, Depreciation Areas, Asset Classes, Depreciation methods and Depreciation keys
• Performed unit testing for client scenarios to test teh customizations in FI-AR, FI-AP, FI-AA modules, banking, GL, cash journal and foreign currency valuation performed Integration testing of FI - SD and FI - MM modules
• Uploaded masters and transactional data into SAP using LSMW and BDC
• Creation of Configuration and Work instructions documents during implementation stage & documenting functional specifications
• Imparted & awareness about various functions in Finance & Controlling Modules to users at various levels in teh organization and carrying necessary configuration changes as per teh business requirement

SAP FI/CO Functional Consultant

Responsibilities:

• Involved in preparation of As-Is & Blue Print Document
• Configured special G/L transactions for Guarantees Received, Dunning procedures, Interest Calculations
• Configured House banks according to teh business requirement
• Configured Asset Classes, Depreciation areas, Depreciation keys, Asset master records and Determination of Screen Layout rules
• Involved in configuring Cost Centre Accounting, Planning Profile, Planning Layout, Activity types Internal Orders, Settlement profile, Budget profile etc.,
• Prepared functional specifications so as to create custom reports on AR and AP
• Involved in Unit, Integration and UAT testing
• Involved in Data-up load using ABAP designed BDC programs and LSMW
• Prepared Configuration and Work instructions documents during implementation stage & documented Functional specifications

Confidential,

Responsibilities:

• Understood teh existing business processes after studying available documents (Blue Print)
• Mapped clients business process into SAP Financial Accounting like Organizational structure, General Ledger, Accounts Receivables, Accounts Payables, House Banks, Cash Journals, Asset Accounting, Extended Withholding Tax, Tax on Sale & Purchase, Payment terms, Interest calculation, Financial Statement version, Controlling - Cost Center Accounting, Internal Orders & Profit Centers
• Involved in Integration aspects related to MM, SD & HCM
• Involved in to core users

CAPREIT - Accountant

• Prepare journal entries and general ledger account reconciliations
• Prepare annual budget, Forecast, Analyzes monthly budget variances.
• Generate teh accrual JE and release into teh system, resolve accrual issues
• Report variances with explanations on a consolidated basis, actual versus budget
• Review Utility batches for accuracy and release into teh SAP

Timbercreek Asset Management - Accountant

• Accounts Reconciliation, Update monthly Rent Roll,
• Update information of tenants ledger, cash receipt in Yardi Voyager
• Assist accountant to update mortgages information in Dolphin Enterprise

Morguard Investments - Property Accounting Clerk

• Preparing Monthly Processing of Tenant Sales Charge Back billings, Account reconciliation, Monthly Journal Entry, Accruals, Utility Accruals and Monthly bank reconciliations
• Prepare Monthly GST & HST remittances, Monthly update of revenue
• Prepared periodic financial reports using accounting software and manual accounting procedure