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Sr. Fscm Consultant Resume

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St Paul, MN

SUMMARY

  • SAP FICO Consultant with 8 years of implementation in Financial Accounting (FI) and FSCM and Treasury modules and integration with logistics modules (SD and MM).
  • Three Full Life Cycle of SAP Implementations using ASAP Methodology with experience in all project phases - Requirement gathering, Business blue print, Realization, Final Preparation, Go-Live and Post Go-Live Support.
  • Provide functional assistance in the development of WRICEF objects (Workflow, Reports, Interfaces, Conversions, Enhancements and Forms).
  • Extensive FI Experience in implementation of new General Ledger Accounting FI-G/L, Accounts Payable FI-A/P, Accounts Receivable FI-A/R, Asset Accounting FI-AA, FICA, Bank Accounting FI-BA, GR and IR.
  • Worked on FSCM including In House Cash, Cash and Liquidity Management, Credit and collections Management. Worked with major banks like BOA, CITI, JPM, and HSBC in a multinational Company for In-House Cash Management and EBS.
  • Experience in Treasury Management and Banking Systems in a Multinational Company.
  • Extensive experience with Lockbox which includes creation of this account at its bank, payment collection process for customer payments. Good understanding of valuation and Translation.
  • Analyze the assignment of Cost Centers in FSCM for Automatic write off of disputes cases in Dispute Management. Worked on Business analysis Phase of Biller Direct.
  • Strong knowledge of Tax procedures in Sales and Purchases, Understanding of tax, compliance and regulatory frameworks in IFRS and GAAP.
  • Experience in testing scenarios such as Integration Testing, Test Script preparation, Functional, Performance and End to End Testing.
  • Knowledge of Test tools including ECATT, LSMW and User exit programming.
  • Good knowledge of EDI/ IDOC interfaces with third party software
  • Effective communicator with excellent skills in making Business Presentations, documentation, writing and developing Business reports and technical specifications.

PROFESSIONAL EXPERIENCE

Confidential, St Paul, MN

Sr. FSCM Consultant

Environment: SAP ECC 6.0, GL, AP, AR, New G/L, Bank Accounting, FSCM, In House Cash and Treasury Management, Cash and Liquidity Management, EBS, BAI2, MT940, Payment programs, PCA, CCA, OTC, BA, AA, PA, Biller Direct, AAP, Validation, Material Ledger, GR/IR, Product Costing, Lockbox, HPALMQC, Solution Manager and Dunning.

Responsibilities:

  • Extensively worked on In-house Cash, Cash and Credit Management & Treasury using ASAP Implementation Methodologies in all Project Phases i.e. Project Initiation, Business Blue Print (Analysis & Designing), Realization (Configuration & Customization), Final Preparation (Testing, Training & Cutover), Go-live Support & Post Live Support.
  • Worked on mapping & configuring Treasury Management processes, Maintained Credit master data for credit management, In-house Cash (Intercompany Netting, POBO, ROBO, Cash pool, Interest Calculations), Cash Management (Cash Position, Liquidity Forecast & Memo), EBS, Money Market (TD, Loans, CP, Deposit at Notice, Interest rate Instruments, Facilities), Securities (Stocks/Equity, Mutual Funds, T-bills/T-bonds, Convertible bonds, Warrants, Debentures etc.), FX (Spot/Forward) & Derivatives (Repo/Reverse Repo, Cap, Floor, FRA, Interest Rate & Currency Swaps).
  • Worked on Lockbox which includes creation of its account which acts as payment collection process and customer payments.
  • Configured Customer disputes, Master Data Maintenance, online payment, direct user management for Biller Direct.
  • Extensively worked on Workflow Management and Cash Applications areas and Credit Collections in FSCM.
  • Worked on setting up House Bank and its areas for making payments for internal and external transactions. Extensively worked on EDI and IDOC as well.
  • Worked on Data Migration from Legacy system to SAP for upgrade, new implementation, integration, import of vendor and customer master data from any other external system to SAP using LSMW.
  • Integrated Account Payable (AP) and Account Receivable (AR) modules with MM and SD respectively with respect to Account Determination for various Clearing and Adjustment Accounts and Automatic Postings and Credit Collections.
  • Worked with JP Morgan, BAC, HSBC, CITI, Deutsche Bank to verify the automatic payments by sending the payment to the banks after receiving daily EBS from banks.
  • Tested the configuration using HP Quality center tool for different scenarios.

Confidential, Birmingham, AL

Sr. SAP FI/FSCM Consultant

Environment: SAP ECC 6.0, GL, AP, AR, New G/L, FSCM, In House Cash and Treasury Management, Cash and Liquidity Management, EBS, Lockbox, IDOC, Payments, Collection Management, LSMW and Dunning.

Responsibilities:

  • Conducted As-Is study interacting with the core team members and developed a To-Be process to suit the company’s objectives using ASAP methodology. Involved in Business Blueprint Phase and worked on field mapping to study the GAP Analysis.
  • Involved as a team member in configuring Credit and Collections areas, In House Cash management, Transaction Manager Activities, Treasury Master Data and Foreign exchanges. Worked on Lockbox which includes creation of its account which acts as payment collection process and customer payments.
  • Worked with JP Morgan, BAC, HSBC, CITI, Deutsche Bank to verify the automatic payments by sending the payment to the banks after receiving daily EBS from banks.
  • Configured GL accounts, Vendor and Customer master data, defined the tax on sales and purchases and Tax accounts and end of day processes.
  • Worked on setting up House Bank and its areas for making payments for internal and external transactions. Extensively worked on EDI and IDOC as well.
  • Configured Customer disputes in credit management and cash management, Master Data Maintenance, online payment, direct user management for Biller Direct.
  • Worked on AP scenarios: - Vendor master maintenance, vendor invoice and credit memo postings, special ledger, park and posting parked invoices, down payment clearing, automatic payment program for check payments, house bank, ACH payments, wire payments, manual outgoing payments, defining check lots, release blocked invoices, manual check printing, cancel payment, and AP reporting
  • Extensively worked on Workflow Management and Cash Applications areas and Credit Collections in FICA.
  • Worked on Setting up strings for processing EBS for multiple banks including domestic and foreign Banks.
  • Configured Posting rules and Transaction types setting up EBS for new banks.
  • Tested EBS daily to make sure all the different incoming and outgoing transactions are processing and getting posted automatically after getting cleared in sub ledger accounts.
  • Heavily tested all the functionality using HPQC and documented the necessary detail correctly.

Confidential, Houston, Texas

Sr. SAP FI/CO Consultant

Environment: SAP ECC 6.0, SAP AR, AP, GL, Taxes, Credit Management, House banks, Lockbox, FSCM, In House Cash and Treasury Management, Cash and Liquidity Management, EBS.

Responsibilities:

  • Worked on designing, developing and customizing the SAP system from Business blue print stage to Post go live support.
  • Worked with business management to gather requirements, prepared as-is to-be, configuration changes, unit testing and data conversion process.
  • Worked on Accounts Payable module including creation of Vendor Master Records, default account assignments, house banks, bank accounts and ranking order of bank accounts, check management, special G/L transactions defining tolerance groups, check management for the new transactions.
  • Worked on AP scenarios: - Vendor master maintenance, vendor invoice and credit memo postings, special ledger, park and posting parked invoices, down payment clearing, automatic payment program for check payments, house bank, ACH payments, wire payments, manual outgoing payments, defining check lots, release blocked invoices, manual check printing, cancel payment, and AP reporting
  • Worked on AR scenarios: - Customer master data maintenance, full, partial, residual incoming payments, invoice posting, maintained payment terms for customers, defined cash discount base for outgoing invoices, and SD billing invoices.
  • Worked on AP/AR data uploading and conversion using LSMW functionality.
  • Worked on account determination and interfaces between FI, MM and SD.
  • Worked on dunning configuration for collections purposes and its correspondence.
  • Worked on Lockbox which includes creation of its account which acts as payment collection process and customer payments.
  • Maintained the basic settings, master data for profit centers, profit center groups, dummy profit center, planning, actual postings and period end closing in Profit Center Accounting.
  • COPC-costing run for the mass data for costing, marking and releasing the material with quantity structure, exploded BOM’s and materials with the final result of costing runs and price updates
  • Analyzed and modified custom programs in accordance with business user needs.

Confidential, San Diego, CA

SAP FICO Consultant

Environment: SAP ECC 6.0, GL, AP, AR, New G/L, FSCM, In House Cash and Treasury Management, Cash and Liquidity Management, Biller direct, Credit and dispute Management and EBS.

Responsibilities:

  • Involved with all phases of implementation from conducting workshops, GAP Analysis, business blueprinting, and configured the system for implementation of Cost center Accounting, Profit center Accounting, Profitability Analysis.
  • The project involved detailed study of the entire accounting operations, studying the current business process, organization structure finalizing and mapping & configuring of to-be Business process and providing necessary support.
  • Configured and customized Chart of accounts, Company code Global Parameters, Fiscal year Variants, Posting Period Variants, Account Groups, Field Status Groups, and Tolerance Groups.
  • ConfiguredProduct cost using Production Planning cost collector. Worked on configuration for customer disputes process for Biller Direct.
  • Assigned Number Ranges for Documents, Vendors and Customers,reconciliation Accounts for Vendors and Customers.
  • Used LSMW for mass data migration of vendor and customer master data
  • Made settings for GL accounts forAUC, Loss/gain on asset disposal/retirement, and posting depreciation under different Depreciation Areas.
  • Worked on different Consolidation (ECCS) levels like Statutory Consolidation, Business Area Consolidation and Profit Centre Consolidation.
  • Configured credit control area, cost elements, cost centers, profit centers, costing based COPA, Account based COPA, created characteristic and value fields.
  • Configured Costing Variants for Preliminary Costing in Cost Object Controlling.
  • Maintained overhead cost elements, defined costing sheets, allocations and settlements in CO.
  • Maintained number ranges for settlement and controlling documents, and for variance documents, used report painter and report writer.
  • Created Lock box, Bank Master Data, House banks, G/L accounts for each bank account and Reconciliation accounts for vendors, customers and assets.
  • Configured automatic payment program (FBZP) for outgoing payments, which included payment methods, bank accounts and ranking order of bank accounts, and automatic account determination using FBKP.
  • Worked on Integration of MM and SD with FI accounts assignment and appropriation request, and investment measure in Investment Management.
  • Prepared the cutover plan and carried out cutover tasks as per schedule and frequent meetings for discussion of issues, new requirement and fixing bugs.

Confidential, North Wilmington, DE

SAP FI/CO Consultant

Environment: ECC 6.0, GL, AP, AR, New G/L, SOX, FSCM, In House Cash and Treasury Management, FSCM, Cash and Liquidity Management and EBS.

Responsibilities:

  • Worked in Production Support and responsible for resolving all techno-functional issues related to AP, AR, PCA, CCA, COPA and COPC.
  • Defined variance keys, valuation variants for WIP and scrap, target cost versions for variance calculation and result analysis keys, result analysis version, valuation methods and assignment for Work In Process (WIP).
  • Created new House Banks for Automatic Payments and Lockbox, Internal Orders Settlement, Assessment and Distribution Cycles, Budget Uploads, Primary and Secondary cost elements, Activity Types and Statistical Key Figures.
  • Worked closely with the MM consultants for integration of FI-MM using MIRO (invoice verification) and MIGO (goods receipt).
  • Configured SD condition records in COPA by creating access sequence, tables, condition types and mapping of these value fields to SD condition types and assigned pricing procedure in COPA
  • Coordinated with various cross-functional teams throughout the organization to identify and assess system issues influencing multiple departments
  • Created new tax jurisdiction codes and input/output tax keys and made changes to current input/output tax keys (tax calculations) as per new regulations and also worked on Tax software for 1099 forms.

Confidential, Morgantown, WV

SAP FICO Tester

Environment: ECC 6.0, UAT testing, Test Scripts, HP Quality Center, Testing tools, testing scenarios, user training, FSCM, AA Testing, Conducting Meeting with team members.

Responsibilities:

  • Extensively worked on writing the script for UAT, Parallel and End to End.
  • Extensively worked on HP Quality Center and Landscape Management.
  • Participated in Unit testing, Integration Testing and UAT of SAP HR, FI/CO, SCM and tracked defects using HP Quality Center.
  • All UAT queries went in to a parking lot and provided effective solutions in the form of configuration changes and enhancements in SD, FI and HR.
  • Resolved configuration and functional business issues.
  • Configured Eligibility rules for the employees based on their duration of hours.
  • Defined new Cost Groupings, Cost Rules, Benefit Program Groupings and Benefit Programs for the plans.
  • Coordinated with other team members to test end-to-end test scenarios.
  • Tracked Test discrepancies on day to day basis in conference calls and resolved.
  • Conducted unittesting, integration Configured Accounts Payable includes Vendor Master Data, Vendor Groups, House Banks, Payment Program and Recurring entries, Credit memos, and Special Ledger.
  • Worked on Interest Calculation, billing, and Dunning, Incoming Payments, and Cash Discounts.
  • Worked on Asset Accounting (AA) including testing, UATtesting, and user training.
  • Worked closely with SAP configuration team to create manual test scripts, scenarios, test data and test conditions in quality center.
  • Involved in interface testing with legacy systems like pathfinder, e-pay.
  • Worked with basis team, functional teams with the issues of load testing.

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