Enhancement and Support Resume

SUMMARY

SAP FICO Consultant with experience in domain of Accounting & Finance
Experience of various SAP modules i.e. General Ledger, Accounts Receivables, Accounts Payables, Fixed Assets, Cost Center Accounting, Profit Center Accounting, Internal Order, Product Costing, COPA, Treasury
Analytical and logical problem solving, multi - tasking, communication skills to manage and interact with individuals at all levels.

PROFESSIONAL EXPERIENCE

Confidential

Enhancement and Support

Responsibilities:

Configured multiple payment methods for electronic payments across different entities
Configured lockboxes for payments in US and CA
Activated the consignment settlement process for different business divisions
Developed multiple Z report for analysis with Purchase Price Variance, Consignment Settlement etc.
Set up various Report Painter reports for Profit Center reporting, Cost Center reporting
Worked on mass move of inventory across business entities
Supported the business on priority issues involving SD, MM integration

Confidential

Enhancement and Support

Responsibilities:

Worked on roll out projects across different geographies
Set up AR processes like lockbox, EBS, EDI820s
Configured global payments involving Wires, ACHs etc.
Maintained default account assignment, automatic account assignments, validations, substitutions,
Set up Distribution, Assessment, Indirect activity allocation
Maintained cost centers, activity types, statistical key figures, cost center categories, documented numbers
Supported month end closing

Confidential

SAP FICO Consultant

Responsibilities:

Worked on functional specifications; configuration and testing for payment files, bank statements, repetitive codes, ACH and wire payments.
Worked on Accounts Payables configurations for Vendor Groups, Automatic Payment Program, Number ranges, Extended Withholding Tax, Tolerances, Terms of Payment, Accounts for Overpayments/Underpayments, Payment Method Supplements
Worked extensively in FI-MM integration related issues.
Payment Media Format and ACH Files
Extensive interfaces design and testing for FICO involving master data and transaction data to legacy systems
Configured and tested end-to-end process for Money Market and Securities instruments in SAP.
Extensive interface design and troubleshooting
Created user training documents.
Period End Closing, Foreign Currency valuation and translation, Consolidation
Configuring the Gain/Loss accounts for Exchange rate differences in Vendor and Customer payments and testing different production scenarios
Configuring and testing Validation and Substitution rules and User exits

Finance Executive

Confidential

Responsibilities:

Responsible for preparation of Financial Statements
Provided financial services to a large client
Worked on financial analysis and reporting
Examined journal vouchers, general ledger reconciliations and numerous analysis including P&L Variance, intercompany accounts and aging
Generated monthly close of financial statements
Worked on management reports on purchases, sales and inventory
Compiled and reviewed the monthly/quarterly transactions and accordingly tax calculations for the lodgments of Business Activity Statement (BAS) to Taxation office
Sorting out Goods and Service Tax (GST) and Pay As You Go (PAYG) related issues to reconcile documents and client’s books of accounts
Preparation of Loan repayment schedules (Hire purchase/ Chattel mortgage)
Calculation of Depreciation and preparation of Yearly Depreciation Report
Calculation of capital gains
Facilitated communication with the group auditors and provide them with necessary information
Responsible to train, update and motivate new team members
Responsible for financial tasks like vouching, working on Tally 9.0, reconciliations, finalization of accounts, bank reconciliation
Handled administrative tasks - Recruitment, Payroll, Purchases and General Team Administration

Confidential

Accounts and Finance Intern

Responsibilities:

Working with members of the Accounting department as they perform their duties.
Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records.
Preparing financial reports, such as balance sheets and income statements, invoices, and other documents.
Working with bookkeeping software.
Handling sensitive or confidential information with honesty and integrity.
Learning how to work as part of the Accounting team to compile and analyze data, track information, and support the company or clients.
Taking on additional tasks or projects to learn more about accounting and office operations.