SUMMARY

• Certified Senior S/4 HANA and SAP FICO Functional Consultant, Over 13 Years’ Experience in SAP R/3 FICO, S4 HANA Consultant for configuration, design and implementation.
• In - depth knowledge in asset accounting ECC and S4 Hana New asset accounting implementation-Asset class, AO90 Configuration, Depreciation areas, Depreciation keys, intercompany asset transfer, AUC asset, CIP asset integration with project system, asset explorer, Year end closing of assets, asset revaluation, Impairment of assets, assets retirement, legacy asset data transfer, asset history sheet etc., shortened fiscal year in asset accounting etc.…
• In-depth knowledge and experience in SAP FI/CO implementation encompassing three projects, which are full implementation cycles from Blue Printing to Realization and Go Live.
• Having experience interfaces Open Text, One source, FACTSET, lease Mark
• Extensive experience in configuration and testing of FI/CO modules -GL, AR, AP, Fixed Assets, Treasury, Cost Canter Accounting (CO-CCA), Internal Orders and Profitability Analysis (CO-PA). Product costing (CO-PC) and Special purpose Ledger
• Special emphasis on Data Migration specifications with BDC, Legacy System Migration workbench (LSMW) for data uploads for various SAP Projects and LTMC Mater data upload in S4 Hana.
• Integration of FI with MM and SD with Procure to Pay and Order to cash Cycles
• Configuration expert of New GL to meet requirements to report multiple accounting methods including US GAAP and IFRS.
• Excellent analytical, quick learning and problem-solving skills with a desire to work in a team-oriented environment
• Team player with excellent presentation, communication and interpersonal skills.
• Proficient in External Reporting and preparation of financial statements with good communication of GAAP
• Conducted training sessions, provided end user training and prepared training documents.
• Expertise in integrating the entire Purchase-2-Pay business process: Creation and maintenance of vendor master records. Vendor transaction processing (including invoices and payments) Integrated nature within the MM component, Invoice verification & Outgoing payment process.
• Expertise in integrating the entire Order-2-Cash business process covering: Creation and maintenance of customer master records, Customer transaction processing (including invoices, credits, and payments) integrated nature with SD module, Debtor's management, including credit control
• Having experience in Cost center planning, activity dependent planning, allocation of overheads
• Having experience with Product costing -Costing sheet, costing variant, product cost by order, product cost by period, Discreet manufacturing, mixed cost estimation, joint and by product-NRV and appropriation method, spilt valuation, cost estimation without qty structure.
• Having experience with in product costing -component scrap, operational scrap,Net id scenarios in scrap, origin group, Reporting.
• Having experience with sales order is a cost object with valuated stock, sales order is not a cost object without vaulted stock
• Having experience in COPA-Accounting based COPA, Costing based COPA, product costing to COPA,SD to COPA, FI MM to COPA, Cost center to COPA, Report painter, Derivation rules.
• Having experience in Internal order with invest management and without investment management.
• Having experience with configuration Item interest calculation, foreign currency revaluation, Fxratio, Fx Valuation,
• Having experience in functional configuration SAP Electronic bank statement, APP -DMEE, APP IDOC configuration, search string concept &Testing,, User-Exit -FEB00004 -Raw data processing, user exit SWIFT MT940----Implementation & Testing real time issue, Familiar with End-to-End Testing of DMEE Business Process Flow, BDC Fields in Search String and its Configuration and Testing, How to debug DMEE Tree in case of any issues, How to write the logic for DMEE Exit-Module Implementation, House bank setup.
• Having experience in S4 Hana ledger configuration and currency configuration at general ledger, New asset accounting, Transfer pricing, Material ledger, Controlling area\

TECHNICAL SKILLS

• ERP
• SAP R/3 FI/CO, SD, MM ECC 6.0, SAP S/4 HANA FINANCE.
• Operating systems
• Window 95/98/XP, Server 2000/2003, Unix, RDBMS, MS-SQL Server 2000 / 2005, MS Access 2000
• SAP R/3 Tools
• SAP-FICO, SAP-SD, SAP-MM, ABAP/4, Report Painter and Report Writer
• Software Languages
• SQL, PL/SQL JAVA, Visual Basic 6.0

PROFESSIONAL EXPERIENCE

Confidential

SAP FI and CO CONSULTANT

Responsibilities:

• Involving in S4 Hana Finance and controlling migration -General ledger, Asset accounting, House bank accounts and credit management.
• Open text -Scanning, Validation Po and Non-PO, and integration with SAP.
• SAP Fi and CO Customization with SAP Hyperion.
• SAP Integration with open source tax management.
• Integration with Blackline -AP Payable, Invoice reconciliation.
• Created Standard hierarchy in Cost Center Accounting, configured Activities and Statistical Key Figures, developed Assessment, Distribution, Periodic reposting cycles and segments.
• Configured Internal Orders (IO) by maintaining Order Types, Allocation Structure and Settlement Profile.
• Configured the Material Cost estimate with Quantity Structure and Configured the cost component structure, Costing variants for standard cost estimate for planned and actual Production orders in Product Costing Planning (COPC).
• Maintained Overhead cost elements, calculation bases, credits, costing sheets, activity plan, and costing types in Product Costing. Integrated Cost Object Controlling (CO-PC-OBJ) component in the R/3 System, for planned budget using various costing methods, Cost Split, Cost and Valuation Variants in Product Cost Planning.
• Extensively worked on Cost Object controlling period ending activities such as WIP calculations, Variance calculations, settlements of process orders, cost estimate updates, costing run, marking and releasing for updating the price in material master records, display reports etc.
• S4 Hana Migration fixed assts.
• Worked with OpenText, Black line, FACTSET, UKMTD, Lease Mark and One source third party interfaces

Confidential

Sr. SAP FI and CO CONSULTANT

Responsibilities:

• Customizing SAP S/4HANA modules CCA, COPA and Product costing
• Configured Standard Cost estimates in Cost object controlling for the orders with Quantity
• Configured Accounts for Splitting the Cost of Goods Sold
• Configured Accounts for Splitting the price update
• Structure and Configured WIP Calculations and variance calculations, maintained settlement structures.
• Prepared Functional specifications based on User requirement specifications
• Involved in configuration of Cost Component structure, Costing Overheads and Overhead Costing sheets.
• Configured the strategies of the valuation variants and material valuation including material and activity type strategy.
• Defined result analysis key, cost elements, result analysis versions and valuation methods to calculate WIP and its settlements.
• Worked on Make to Order scenario with process order settlement, defined calculation bases, percentage overhead rates and credits. Involved in configuration of Cost Component structure, Costing Overheads and Overhead Costing sheets.
• Configured the strategies of the valuation variants and material valuation including material and activity type strategy.
• Defined result analysis key, cost elements, result analysis versions and valuation methods to calculate WIP and its settlements.

Confidential

Sr.SAP FI and CO CONSULTANT

Responsibilities:

• Participated in the workshops for initial design of the project.
• Prepared the Blue print for setting up new Accounts
• Developed necessary configurations relating to SAP FICO and unit tests plans and scenario
• Data migration for master data and opening balances of Asset / customers / vendors.
• Documented the new standards and processes.
• Worked on global implementation and rollout projects.
• Provided the functional specifications for the development of interfaces.
• Prepared the test plan and testing scenarios
• Co-ordinate with the other teams to finish the testing as per schedules.
• Involved in the data migration team to migrate the master data and the transaction data to new sap system
• Validated the functional results of unit and integration test results.
• Creating new Spl GL indicator assigning vendor account
• Configuring the Withholding tax and CIN
• Preparation of template for upload masters
• Worked on CO - Cost & profit centers, internal orders, product costing, profitability accounting
• Responsible for Accounts Payable, Processing Payments, Administration of Card Programs, Travel & Expense Reimbursements, Fixed Asset Accounting, Cash Reconciliation and Intercompany Transactions Consolidation
• For Profitability Analysis (CO-PA), created the Operating concern and configured costing-based profitability analysis.
• Defined and configured the reporting characteristics, value field, profitability segments used in profitability analysis
• Creating the User Manual in power point slide
• Sorting issues and providing training to end-users for posting entries
• Testing: Unit testing for every configuration change as per requirements.
• Sending weekly reports to Team Lead.
• Creation of the New masters viz., House banks, Vendor, Customer, Assets, cost center and profit center and General ledger accounts if required.
• Conduct end user training if any required.
• Preparation of functional specifications and configurations specifications for further developments.
• Resolve any type issues faced by the power users and end users.

Confidential

SAP FI and CO CONSULTANT

Responsibilities:

• Experienced with Bank and payment terms, product costing, material ledger and CO-PA.
• Experienced with key integration points with FI/CO modules.
• Good understanding and experience of tax laws and regulations.
• Demonstrated ability to independently gather business requirements, design technical solution and implement solution, either alone or by coordinating with other IT resources.
• Collaborated with client business and IT teams, and a global project team.
• Configured vendors subject to interest, withholding tax on balance interest calculation, interest on arrears, account balance calculation on account balances items
• Ability to analyze problems and provide clear recommendations
• Verified the Blue print prepared by SAP Team
• Attended the various SAP meeting with Key Members and SAP team.
• Classified the customer and vendor as Local, Foreign and Inter-company
• Coding the Customer, Vendors and General Ledger
• Identified the issues in Blue print for FI and CO
• Created Cost center group, profit center group and cost element, Internal orders
• Identification of sap fico standard report and customizing reports
• Conducted various seminars and training for end-users.
• Conducted refresher courses in SAP for SAP FI and CO modules.
• Conducted Change management course for internal employees
• Prepared the user level authorization based on hierarchy

Confidential

SAP FI SUPPORT

Responsibilities:

• Defining chart of accounts, account group and general ledger accounts.
• Configuration of General Ledger, Accounts Receivable and Payables.
• Cash Journal for Cash Receipts and Cash payments.
• Configured the settings for Outgoing Payments including Automatic Payment Program.
• Defined Line Layouts for GL, Customer and vendor balance display.
• Defined financial statement Versions.
• Preparation of End user training material and imparting training to the end user.
• Responsible for testing Asset Acquisitions, Retirements, and Depreciation Postings.
• Responsible for the creation and maintenance of authorizations.
• Data migration of master data and opening balances using the LSMW
• Designed the new report developments and prepared the functional specification.
• Assisted the users to carry out the day-to-day business activities in SAP.
• Clarified the users’ doubts in understanding the SAP behavior in certain screens.
• Worked on the change management.
• Month opening and closing based on request from the authorized level.
• Data Migration from external software for payroll.
• Providing details for External Auditors
• Yearly Stock Audit for internal audit and with External auditor
• Presenting Yearly audit report and coordinating with External Auditor
• Tested the settings on the development/UAT servers for user testing and confirmation, and implemented the changes in production server.
• Performed material costing with cost estimate using quantity structure.

Confidential

Manager-Finance &Accounts

Responsibilities:

• Responsible for preparing Balance Sheets, MIS Reports
• Responsible for Handling Corporate and Taxation matters
• Responsible for Finalizing books of Accounts, performing internal Audit
• Prepared of Balance sheet, Cost sheet, Budget Report, Cash Flow Statement
• Analyze the application of funds and reporting to top management those charged with governance management

Confidential

GROUP ACCOUNTS MANAGER

Responsibilities:

• Worked on preparing Balance Sheets, MIS Reports…etc.
• Responsible for Handling Sales Tax, Custom, Service and central Excise Matters
• Preparing Budget Reports, MIS Reports and perform Internal Audit to confirm compliance with applicable laws and regulations
• Prepared age wise reports of Debtors and creditors
• Verification and evaluation of accounting policies and procedures and application in the preparation of Books of Accounts and Financial Statements
• Analyze the MIS Reports
• Analyze the Costing Variance in the production
• Preparing CMA data and Project Reports for Procuring funds from Banks
• Handling Corporate and Taxation matters
• Finalization of books of Accounts
• Preparation of Balance sheet, Cost sheet, Budget Report, Cash Flow Statement etc.
• Analyze the application of funds and reporting to top management those charged with governance management

Confidential

ARTICLE ASSISTANT

Responsibilities:

• Assisting in performing internal and external auditing
• Finalizing of books of accounts on behalf of clients.
• Prepared Return forms for personal Tax and corporate Tax, Balance Sheets, MIS Reports, Budget Reports
• Handled Corporate, Sales Tax, Custom, Service and central Excise Matters
• Handling Petty cash
• Accounting of cash vouchers and Finalization of books of Accounts
• Prepared costing reports and meeting the requirements of external an internal auditor
• Payment of Vendor Invoices
• Preparation of Project Reports
• Prepared Balance sheet, Cost sheet, Budget Report, Cash Flow Statement etc.
• Analyze the application of funds and reporting to top management those charged with governance of the management

Confidential

SOFTWARE ENGINEER / ACCOUNT ASSISTANT

Responsibilities:

• Preparing Balance Sheets, MIS Reports
• Prepares for database expansion by studying plans and requirements; advising senior technical management; coordinating design and programming
• Maintains database performance by troubleshooting problems
• Installs revised or new systems by proposing specifications and flowcharts; recommending optimum access techniques; coordinating installation requirements.
• Manage operating systems, application patching, backup applications, and antivirus software for workstations, laptops, and servers.
• Create Power Point Presentation and extensively used MS Office Suite
• Involve in writing SQL queries, stored procedures and Triggers to access SQL database.
• Handling Sales Tax, Custom, Service and central Excise Matters
• Preparing Budget Reports
• Analyze the MIS Reports
• Analyze the Costing Variance in the production
• Preparing CMA data and Project Reports for Procuring funds from Banks
• Handling Corporate and Taxation matters
• Finalization of books of Accounts
• Preparation of Balance sheet, Cost sheet, Budget Report, Cash Flow Statement etc.
• Analyze the application of funds and reporting to top management those charged with governance of the management