SUMMARY

• Overall SAP experience of over 6 years. SAP financial accounting experience as well as controlling experience of over 2 years.5 years of experience as an accountant in publishing industry.
• Experienced with GL, AP, AR, AA, CCA, IO, PCA, PC, ML, Report painter, LSMW, LMTC in SAP.
• Experienced in end to end configuration of Automatic payment program along with generating the DMEEand ACH payment file including sending the payment advice notes to the vendors automatically through email.
• Experienced in Electronic and manual Bank statement including check management.
• Experienced in End to End configuration of Dunning along with sending the payment reminder notices to the customervia email automatically.
• Experienced in report painter tool, LTMC and LSMW.
• Experienced in standard and actual Product costing including creation of Material master record, Bom, Routing, Cost estimation, Cost marking and release, creation of Production order, Confirmation, Wip and Production variance calculation, Settlement of production order, Co product and By Product.
• Experienced with Order to Cash processes in SAP SD along with automatic assignment.
• Experienced with procure to pay cycle from purchase requisition to invoicing including account assignment in OBYC.
• Experienced in training end users. Also created work instructions for end users and business.
• Capable in Configuration in system e.g. Enterprise structure, Master Data and so on
• Experienced working in different industries like Manufacturing and chemical.
• Having good exposure in running various testing scenarios for Unit Testing, Integration Test and Regression testing for standard implementation and customized objects.
• Possess good exposure working in different environments of SAP servers like Development, Quality, Sandbox and identifying the Transports for configuration and customized objects for production system.

TECHNICAL SKILLS

• MS Office
• SAP FI/CO Module ERP EHP7
• S4 Hana
• Microsoft Windows
• Internet &Antivirus etc.

PROFESSIONAL EXPERIENCE

Confidential

SAP FICO consultant

Responsibilities:

• Configuration of Customers, Vendors, GL’s, House Banks and cash journal.
• FI (Account Receivable, Account Payables, Asset Management, General Ledger Accounting
• Executing and analyzing BRS.
• Creation of Master data of General Ledgers, Assets, Vendors and customers.
• Executing Dunning Program to generate the payment reminder for customers.
• Conduct Training to management and end users about newly mapped business process.
• Worked on manual and automatic account clearing, Electronic Bank statements and Automatic payment program.
• Product costing: Product cost estimation, Make to stock, Make to orders, Production orders, Material withdrawals, Costing run and releasing cost estimation, GR, Wip and Variance calculation, Settlement calculations.
• Period end closing: Execution of Depreciation run, Gr/Ir Clearing, Foreign currency valuation Program, Internal order closing, Distribution cycle, Updating activity type rates, Settlement of preliminary Co product, Wip calculation, Variance calculation, Settlement of production order, Close and complete production orders,Material Ledger and changing Posting period.
• Co - ordination with accounting staff to execute periodic activities in FI and CO modules.
• Year end closing: Copy the number ranges, Balance carry forward of Vendor & customer, Balance carry forward for GL including AJAB, OB52 and OKEQ.
• Created Profit and Loss report based on the functional area by using the report painter tool.
• Created Vendor Aging Drilldown Report by using the Report Painter Tool.
• LSMW configuration for Master record and transactional Data. Defined multiple uploading projects to fill need of mass data entry.
• Resolving errors occurring during daily routine transactions.
• Designing solutions in accordance with business requirements.
• Made standard operating procedures (SOPs) in documented form of different departments such as purchasing, procurement, weaving, processing, Finance, Audit, Marketing and so on.
• Compiled end user training manuals including screenshots of different sap modules like FI, Production Planning, Material Management, Sales and distribution and controlling.
• Prepared the flow charts for relevant department by keeping in view the ongoing standard operating procedure.

Confidential

SAP FI consultant

Responsibilities:

• FI (Account Receivable, Account Payables, Asset Management, General Ledger Accounting.
• Creation of Master data of General Ledgers, Assets, Vendors and customers.
• Month and Year end closing of Accounts in SAP FICO.
• Configured tolerance group for customer.
• Reconciliation of Controlling reports with Financial Accounting
• Created internal orders, internal orders groups, and settlement rules.
• Created cost centers, hierarchy, cost center groups, cost center assessment cycles and create profit centers, hierarchy, profit center groups.
• Co-ordination with accounting staff to execute periodic activities in FI and CO modules.
• Resolving errors occurring during routine daily transactions.
• Designing solutions in accordance with business requirements.
• Guiding management towards solutions which deliver higher business values.
• Training of end-user staff.

Confidential

SAP FI Junior Consultant

Responsibilities:

• End to end Configuration for Intercompany transactions including for cash journal.
• Created new cost centers.
• LSMW configuration for Master record and transactional Data. Defined multiple uploading projects to fill need of mass data entry.
• Smooth running of all closing procedure in line with other modules.
• Asset class setting and Account Determination, Asset acquisition, appreciation and retirement of asset, yearend closing.
• Monthly Cost run, Product pricing, creating new Order, cost center and other cost elements.
• Cash journal management, new business transactions and cash journals. Bank Account management with house bank and Payment procedure.
• AP/AR master record management and designed new reports with ABAP.
• Created new Financial Statement Version to fulfill different reporting need.

Confidential

Accountant

Responsibilities:

• Logistic Invoice Verification.
• Creation of Store reservation.
• Creation of Material PR and Service PR.
• G/L, Vendor and Customer Open Items Clearance.
• Reconciliation with vendors and customers.
• Reconciliation of all Banks.
• Scheduling of Vendor Payments.
• Creation of cheques in SAP System.

Confidential

Accountant

Responsibilities:

• Vouching in Account Payable department (Cash voucher, Material Voucher, Journal Voucher.
• Collecting Quotations for printing items from vendors.
• Maintaining ledgers of vendors in books of accounts.
• Preparation of daily Stock report.
• Scheduling of Payment to Suppliers and resolving the disputes regarding payments.
• Follow up of payables & update of payable Report.
• Reconciliation of all Banks.