SUMMARY

• More than fifteen years of SAP FICO implementation and Production support experience

AREAS OF EXPERTISE

• SAP Financials: General Ledger
• Accounts Receivables/FSCM
• Accounts Payable
• Treasury and Controlling
• HANA Cash Management

PROFESSIONAL EXPERIENCE

Confidential, Beaverton, Oregon

Senior SAP Treasury/AP analyst

Responsibilities:

• SME for Global projects and Production support issues
• Responsible for configuration of Bank accounts, EBS, posting rules, OTPM, Fusion tables for translations.
• Responsible for configuration of AP and Treasury Payments, including Checks, ACH Wire payments, SEPA, Direct Debits worked with different banks for implementation of payments through middleware using IDocs/XML - SWIFT
• Configured and extended Treasury management to various company codes for fixed term deposits and variable IRI, implemented Mirroring.
• Designed and developed the interface between Confidential and Bloomberg PolarLake(Ireland) to load the FX Spot Rates.
• Configured and implemented Bank Communication Management
• Configured cash management for Converse and designed the link between Confidential and Converse to bring the cash data to Confidential using IDocs
• Lead a team of ETWs to successfully complete the enhancement tickets of the business and made sure all key stakeholders are timely up-to-date and aligned with the progress of the work
• Responsible for creation and finalizing of functional specifications and working with the ABAP development team for enhancements
• Responsible for troubleshooting escalated Production support issues of Treasury globally (Asia, Europe, SA and NA)
• Responsible for training and mentoring new team members (Full time/Contractors-onshore/offshore)
• Trained in SAFe methodology
• Worked on BAM prototype S/4 HANA

Confidential

SAP TR Consultant

Responsibilities:

• Responsible for configuration of EBS, posting rules, OTPM, Fusion tables for translations.
• Responsible for configuration of AP and Treasury payments, including Checks, ACH and Wire payments, worked with different banks for implementation of payments through middleware using IDocs/XML-SWIFT
• Configured and extended Treasury management to various company codes for fixed term deposits and variable IRI including Mirroring.
• Designed and developed the interface between Confidential and FINISS team in Germany to load the spot rates.
• Automated the flow of FX rates between different clients using ALE/batch jobs
• Responsible for creation and finalizing of functional specifications and working with the ABAP development team for enhancements
• Responsible for troubleshooting Production support issues of Treasury globally (Asia, Europe and NA)

Confidential, Beaverton, Oregon

SAP AP, AR and Treasury Analyst

Responsibilities:

• Worked as SAP Finance Business Analyst for AR(FSCM), AP and Treasury for the Project implementation (US) and provided Production support for Canada
• Worked on the implementation of Accounts Payable and Treasury module for US
• Worked on FSCM (Collections and Dispute management)
• Created functional specifications and worked with the ABAP team for implementation according to the timelines of the project
• Provided Production support for Treasury/AP modules for Canada

Confidential

Senior SAP AR and Treasury analyst

Responsibilities:

• Worked in the Global Production support team as a Senior SAP AR and Treasury analyst
• Worked with Lockbox, Dunning, Biller Direct, Bank accounts, EBS, payments, cash management, FX rate loads, Bank masters, IDocs
• Implemented SAP-FI-AR for India and Indonesia
• Worked with different banks globally Banamex, Bradesco, Citibank, HSBC, BOA for implementing Payments and collections links.
• Implemented Treasury module for different regions/company codes globally for Confidential for provided training and support for successful implementation.
• Involved in SAP Treasury Upgrade from 4.6C to ECC 6.0
• Providing production support Globally after the upgrade for Treasury around the clock.
• Involved in the HR renew project for loading Bank master data from FI to HR
• Designed the Bank master load and the rate process from FI to HR system
• Coached Offshore/onshore partners and team members on the AR/TR processes
• Worked on tickets for major releases, identified OSS notes that need to be implemented and worked with SAP to fix major issues.
• Created enhancements for AR/TR
• Created test scripts in QC and training the QM team on the testing process
• Created documentation for training

Confidential

SAP AR Consultant

Responsibilities:

• Responsible for collecting, understanding, transmitting the business requirements for the project, translating these into functional specifications, and detailed test plans.
• Assisted in end user training sessions for Accounts Receivable.
• Implemented SAP FI-AR module for South America Region
• Configured credit Management for Latam countries. Configured Interest calculation program, reference interest Rates, assigning reference interest rates to Interest indicators, Interest calculation and account assignment.
• Configured reason codes, default account assignments, Customer tolerance groups
• Worked on the SAP AR collections for China and Japan.
• Created test scenarios for IDoc Pexr2002 for creation of payment advices for Japan and China.
• Introduced necessary configuration changes in SAP for inbound IDoc and creation of the payment advice for Japan.
• Worked with Citibank and Bradesco banks to implement collections process
• Configured Credit management for all the countries
• Provided training to users from Chile, Mexico, Argentina and Brazil
• Provided Go-Live support and stabilization for SA

Confidential, Richardson, Texas

Functional Consultant FI/CO

Responsibilities:

• Configured company code, account groups, GL accounts, fiscal year variant, posting period variant, field status groups, document types, number ranges, and financial statement version.
• In Accounts Payable created vendor groups, vendor number ranges, check lots, reason codes and payment terms.
• Configured and successfully tested automatic payment program.
• Created cost elements, cost element group, cost center group, cost centers, assessments and assessments to COPA.
• Created the internal orders, order types, maintained the settlement profile, allocation structure, PA settlement structure, and maintained the settlements to cost centers and onwards to COPA.
• In COPA created a form including the key figure schema and value fields, assigned the form to a new profitability report.
• Created a new profitability report for the corporate group and tested the value flow to the KE30.
• Tested Reconciliation between KE30 and F.10 report.
• Conducted unit and integration testing.
• Assisted in conducting end user training sessions

Confidential, Rolling Meadows, Illinois

Functional Consultant FI/CO

Responsibilities:

• Implemented SAP FI-AR, AP, GL, Treasury Modules.
• Provided end user training of SAP FICO.
• Created an interface between Manual Billing tool and SAP using IDocs to automate manual data entry of AR information in SAP.
• Collected business requirements for the project, translated them into functional specifications, and detailed test plans and implemented them and also provided post implementation support.