1. TECHNICAL SKILLS
ERP packages
: SAP-FICO (ECC 6.0)
SAP R/3 FICO SKILLS
FINANCE & CONTROLLING
•
•
•
•
•
•
•
•
•
•
Organizational Structure: Creation of Enterprise structure elements like Company code and
Business Area, defining posting period Variant, fiscal year Variant, field status variant and
maintaining Global Parameters of Company Code.
FI-GL: Chart of Accounts, Account groups creation with different field status and creation of
GL Masters, posting various types of documents, using tools like Parked documents, Hold
document, Sample documents, recurring documents etc., Configuration of interest calculation
program.
FI- AP: Creation of Vendor Account Groups, Vendor Master, Configuration of House Banks,
Configuration for Automatic payment program, Defining Alternative Reconciliation Account for
Special GL Transactions like Down Payments.
FI-AR: Creation of Customer Account Groups, Customer Master, Dunning program for customer
Accounts and Defining Terms of payments and Interest calculations.
FI-AA: Definition and maintenance of Chart of Depreciation, Depreciation Areas, Account
determination, Screen Layout, Asset Class and Asset master data.
Maintaining the Controlling Areas
Define Tax procedures and creation of tax codes.
Cost Element Accounting: Manual and Automatic Creation of Cost Elements, Creation of Cost
Element Groups.
Cost Center Accounting: Creations of Cost Centers, Cost Center Groups, Repost Line Items,
Repost Costs.
Knowledge in integration with other modules FI-MM and FI-SD.
Responsibilities
•
Study of Client’s Business Process, preparation of As-is and To-be document.
•
Preparation of Blue print Document and get approval from client.
•
Configuration of GL, AP, AR and AA modules as per client’s requirement.
•
•
Creation FI-AP vendor groups, creating number ranges and assigning, creation of tolerance groups,
creation of vendor master and document types.
Creation of FI-AR customer groups, overall Receivables and employee tolerances, terms of payment
•
Configuration of Special GL s for Vendors and Customers.
•
Uploading master data like General Ledgers, Assets .
•
Configuration of House Banks and Bank Reconciliation process
•
Integration with other modules MM, SD and HR
•
Preparation of User Manuals and conducted End User Training
•
Supporting in day to day transactions and solving issues form users
Project
Role
Duration
:
:
:
Re - Implementation
SAP FI Consultant
Sep, 2012 to till date
2. Responsibilities
•
Configuration of GL, AP, AR and AA modules as per client’s requirement.
•
Involved in Defining of Tax procedures & creation of Tax codes.
•
•
Creation FI-AP vendor groups, creating number ranges and assigning, creation of tolerance groups,
creation of vendor master and document types.
Creation of FI-AR customer groups, overall Receivables and employee tolerances, terms of payment
•
Configuration of Special GL s for Vendors and Customers.
•
Uploading master data like General Ledgers, Assets and opening balances.
•
Configuration of House Banks and Bank Reconciliation process
•
Integration with other modules MM, SD and HR
Project
Role
Duration
:
:
:
Rollout
SAP FI Associate Consultant
Dec, 2010 to Oct, 2011.
Responsibilities
•
Study of Client’s Business Process, preparation of As-is and To-be document.
•
Preparation of Blue prints Document and get approval from client.
•
Configuration of GL, AP, AR and AA modules as per client’s requirement.
•
Studied Peru taxation procedure and define tax procedure and create tax codes.
•
•
Creation FI-AP vendor groups, creating number ranges and assigning, creation of tolerance groups,
creation of vendor master and document types.
Creation of FI-AR customer groups, overall Receivables and employee tolerances, terms of payment
•
Configuration of Special GL s for Vendors and Customers.
•
Uploading master data like General Ledgers, Assets and opening balances.
•
Configuration of House Banks and Bank Reconciliation process
•
Integration with other modules MM, SD and HR
•
Preparation of User Manuals and conducted End User Training
DOMAIN EXPERIENCE
•
Worked as Accountant
Responsibilities include:
•
Concentration in all departments related to finance.
•
Maintaining of all branches accounts in FOCUS.
•
Checking of fee collection day sheets received from various campuses and physical cash verification.
•
Preparation of fee due list of students for all campuses.
•
Collecting daily expenditure day sheets from all campuses (from all branches in AP & Non-AP) and
check them in various aspects.
•
Verification of quotations received from vendors in material procurement.
•
Verification of Purchase Invoices & physical verification of material.
3. •
Random verifications of stock ledgers and physical stock in all campuses.
•
Preparation of various analysis statements like campus wise consumption reports, material wise
consumption reports, branches wise reports as per the requirement of management.
•
Worked as Office In charge cum Accountant in M/s. Switch Gears & Fabricators, a Electrical Panel
Boards Manufacturing Industry in Vijayawada from 1997 to 2001.
Responsibilities include:
• Day to Day monitoring of finance and account activities. Preparing, monthly and annual MIS reports.
• Accounts analysis & Reconciliation. Checking of Bank & Cash.
• Maintaining accounts in Accounting package FOCUS.
• Preparation all monthly and annual returns like sales return, ESI & PF.
• Every month checking of all accounts Debtors, Creditors and journals.
• Preparation of Profit & Loss A/c & Balance Sheet & all other schedules in the Finalization of Accounts.
• Preparation of various statements for the purpose of Audit.
• Collecting day to day material requirement sheet from stores and enquire the rates and place the order
for material.
• Checking of all Purchase Invoices and physical material verification in both quality & quantity.
• Preparing new customers list and daily follow up for new orders.
• Preparation of Customer Invoices and payments follow up.
•
Material availability check and preplan for materials as per production plan.
•
Checking of production process to control material wastage.