com Mahesh Reddy
SAP Certified FI/CO PS Consultant
Chartered Fellow, British Computer Society (CITP)
SAP FI CO Certification MBA (UNW New York) MA in Business Mgt & Strategy (Liverpool) B.Sc (Hons) in Economics (Ibadan) British Computer Society (Chartered Fellow) ACCA (Intermediate)
Courses attended: Systems Validation, Testing & Quality Assurance FI-CA Contract Accounting Training ECC6 New GL Implementation Training SAP IS Oil & Gas – JVA PSA Training Credit Analysis & Risk Management Banking – Assets & Liability Management Effective Team and Relationship Management Basic Business Ethics EPI-USE DSM (Data Sync Manager) Version 3.0 Training Sarbanes-Oxley Professional Training Accenture “Train the Trainer” training SAP modules expertise and versions FI-GL, AP, AR AA/AM, TR, TAX. FM, CO-CCA, PCA, PC, OPA (Internal Orders). PS, INVESTMENT MANAGEMENT, CO-PA, FUNDS MANAGEMENT SERVICE/WORKS MANAGEMENT, MM-PUR and know-how for versions 4.6c and 4.7. and upgrades from Version 4.6c to ECC6 , Data Migration, LSMW ASAP Methodology, PASS Methodology Expertise covers development and post go-live support Exposure to BW-BCS & BPS Experience in FICO Team Lead capacities 10
Years of SAP experience
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Projects/WBS Formulation of data migration strategies for Projects Provisional of functional support for error resolutions on Finance and Projects Creation of data templates for data loading • Testing Planning of testing – resources. CO – CCA. IOA & COPA CO-PC – Migration of materials from legacy systems to SAP ECC6. SD/CRM. open items and balances. AP. Customers. Modules covering GL. design and deployment. build and deployment Tax (Extended witholding tax. Purchase Orders. Nigeria & Gabon) & Northern African Region (Tunisia. Integration Analyses between FICO to MM. Assets. Assets. & Libya). AP. CCA & PCA Feb 10 to Apr 10
EOH Consulting Ltd South Africa / Nigerian National Petroleum Corporation Abuja Nigeria Lead SAP FICO JVA Consultant/ Finance Solution Architect Project preparation phase for the Implementation of SAP ECC for client involving. Documentation of the AS-IS processes and design of TO-BE business processes Preparation of configuration templates & Finance focal point to the offshore config team – encompassing GL. PM Unit Testing. Morocco and Mauritania Business blueprinting.downloadmela. Sales Orders. system walkthrough and mentoring. creation of Material master.html
. deployment. Development and publishing of training materials. Cutover activities for Financials. classroom training & system walkthrough training and mentoring covering P2P & OTC cycles. Data Migration. reconciliation of material data loads Multi-Currency forex business process design. Morocco. AR Asset.Preparation of Trial conversion files. GL. maintenance of the standard pricing for material. analyses of moving average pricing. AP. PCA. Integration Testing & UAT Training – Planning of finance training. • • • Providing direction for the implementation of the finance and controlling module Facilitation of business requirements gathering Development of the Financial and Controlling Enterprise structure
Visit More Resumes At www. Resolution of errors from data load. approaches & strategy UAT coordination Scoping for UAT & Integration testing Testing KPI Analyses Creation of test scripts Functional support for testers Review of functional & technical specifications Business blueprinting Design of the Financial Enterprise Structure Review of Business Process documents Local Business requirements for banking. maintenance of mapping tables from Legacy systems to SAP. PCA.downloadmela. taxes.com
Detail SAP R/3 Experience IBM / Germanischer Lloyd (GL) Group (GL Noble Denton/ Garrad Hassan & Co/ GL Ind Services) Dec 10 to date Snr FICO PS Consultant • Data Migration – Coordination of master and transactional data for Assets. timing. System Testing. Vendors. PC. CCA. Cutover planning and preparation for Vendor & Customer master data. IO COPA with business processes covering the P2P. Result Analyses etc Client/Stakeholders liaison Interpretation of Technical functionalities to business
• • • • • • • • • •
Accenture/ Baker Hughes Inc Snr FICO Consultant
Apr 10 to Dec 10
Part of the Accenture team implementing Global SAP ERP for Baker Hughes Inc with role covering SAP Implementation. reporting Fit gap analyses & resolutions End User Training Design of the Project structure. input & output taxes) configuration.com/pages/resumes/resumes. AR.www. Mauritania. roll-out & loopback to the Sub-Sahara African (Ghana. OTC and RTR cycles • • • • • • • • • • Requirements gathering and discovery workshops facilitation for Tunisia. AR. training.
Joint Venture Agreements.downloadmela. Regression Testing. • • • • • • • • • • Implementation of Finance change requests (CRs) in GL.www. CO – CCA PCA and Funds Mgt modules Facilitation of Business Confidence Test and Go-Live SAP ERP XI Validation and testing Testing of FICO modules and integration to HR. Day to day supports and business process advisory in SAP Project System module covering. AP & AR functionalities Carrying out Unit Test.com/pages/resumes/resumes. The Gambia
Aug09 to Oct 09
Academy Solution training for the Financial Modules AC200 & AC280 covering the following sub-modules • • • • • • • General Ledger Accounts Payable Accounts Receivables Banking Idoc Management FI Integration to SD MM & HR modules Financial Reporting
CapGemini Aspire/ HM Revenue & Customs Worthing West Sussex Snr SAP FICO Consultant Summary of role descriptions • • • • • • • • • •
Nov 2008 – June 2009
Patch upgrade of the SAP EEC5 version QA (Test) Team Lead for the patching upgrade project (System testing. Operated & Non-operated accounting. WBS structures and hierarchy for CAPEX and OPEX projects Progress analyses – Automation of Percentage of Completion calculation configuration Project execution and Periodic process processing Data Migration using LSMW functionality Integration of PS to FICO.html
. SRM/MM and HR business processes – CATS functionality Cost and Revenue Planning (Manual and Automatic) Reporting
Circum Technology/InfoSystem Consulting SAP FI Trainer
Banjul. JV Partners assignments Facilitation of workshops on JV Business BAU and Period-End processes – Payments. JVA Equity Groups.downloadmela.com
• • • • BPML tailoring to soothe the client’s business processes Definition of generic and specific Order to Cash (OTC) and Purchase/Requisition to Pay (P2P) Cycles Definition of JVA structure. UAT Test) Provision of functional support for the upgrade implementation Implementation of new UK Tax regulation (VAT) Day-to-day support for the live system Implementation of various change requests in the FI. System Test for Finance. Controlling & PS design changes Facilitation of User Acceptance Testing Design of PS profiles. funds profile and FI year variant
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IS –PUBLIC SECTOR/ FUNDS MANAGEMENT • Provision of support in the IS-Public Sector Mgt/Funds Management Module including the following Maintenance of FM Global Parameters Assignment of budget profiles. Cutbacks
Thames Water (via Wipro Technologies) SAP FICO & PS Consultant
Nov 09 to Feb 10
Implementation of Change Requests and Enhancements. SD & CRM clients Testing and support for ABAP bespoke developments in FI.
fund centers. Regression tests.Configuration. assignment of business entity to contract. Project preparation for the Implementation of the SAP IS-ICM (Incentives & Commission module) Senior Functional SAP FICO Consultant & Test Team Lead.com/pages/resumes/resumes. conditions. Solution & Interface tests.www. Godiva. Configuration work around Special GL (down payments). Instalment Plans and
Visit More Resumes At www. Swordfish & One System (IS Retail) Projects Godiva Project. Assets. Appropriation requests and PS (WBS) as Investment measure Configuration for budgeting and planning Development work on user fields to serve business requirements Unit Testing for proposed design Functional support for the development of bespoke IM/Appropriation requests/WBS report Business process development of HR Timesheet entry and Management and CATS transfer to PS/CO Training and knowledge transfer
T Mobile UK Hatfield UK Summary of role
April 2008 to October 2008
QA (Test) Lead. Configuration and maintenance of the Electronic Bank Statement. Liaison with the business team on the business processes for preparation of the test scripts. UAT and Parallel Run tests. funded program. Swordfish Project . test planning. Change request implementation and patch upgrade project FI – GL. BANKING/TREASURY – Configuration for new company code and sub ledgers. Coordination of the Unit Test. CCA. Contract Accounting Change request Implementations – Configuration of the Dunning Program. Testing and deployment work on the Godiva Project mainly around New GL. BCS ( budget address & posting address) Creation of various budget version BCS . creation of contracts. accruals and post-processing. . test execution and estimation. Real Estate configuration works encompassing creation of business entity. Troubleshooting. execution and estimation using the Mercury Quality Center test tools Defect management
Centrica PLC (British Gas)
Jan 2008 to April 2008
Snr SAP FICO & PS Consultant/ SME Working as part of the 3rd level support team with roles including day-to-day ECC5 system support. troubleshooting on AP and Payments. test design. QA. Electronic Banking and AP modules Review of technical and creation of functional specifications on the AP/e-Banking and Interface systems One System (IS Retail) Project Regression Testing of end to end FICO processes due to activation of the IS-Retail functionalities Test planning.Budget entry & Updates Budget Release Status Management BCS Closing operations Budget Availability FM Reporting
SAP UK/ UBS Investment Bank London
Prototype design and build of the Investment Management (IM) Module Design of HR CATS Integration to Project System/Investment Management/Controlling • • • • • • • Design of the IM module as per business requirements Configuration settings for IM Structure/hierarchy.com
Creation and maintenance of commitment items. PCA Assets & Project Systems.AP AR.html
. Liaison with the development and functional team on the build and design. settlement of contracts. functional areas. funds. deployment and support works on the Swordfish Project mainly around the Treasury.downloadmela.Configuration. SAP IS-Insurance ICM (Incentive & Commission Management) Implementation – Development of test strategy document. AP. System tests. design.downloadmela.
cost centre formula planning (template) and various Controlling month end processes PS – Configuration of settlement profiles and allocation structures.com/pages/resumes/resumes. FI & CO documents Number range analyses. creation of cost centre groups and profit centre groups. COPA Month-end activities such as allocation. Activation of User-defined fields.downloadmela. Training and Post Go-Live Support). test an QA and provision of post golive support.. project types. maintenance of Budget Distribution functionality. Creation of Budget Profiles. Activity prices and rates . Support for the month end activities. Definition of the Investment profile and Investment Budget Profile. Assignment of IM to IM measure (Project System)/ Integration to the Project System and Fixed Asset Module.PCA – Cost Center hierarchy creation and maintenance. Collections & Disbursements check lots configuration. IS Oil & Gas INTERFACE MANAGEMENT & REVIEW – Review and management of Interface and interface documentations. Investigations around discount earned. Creation of the Program Type. maintenances of characteristic values TESTING . business partner master data creation and assignment to contracts. Confirmation Acceptance Tests. Integration analysis of PS to MM (purchase requisitioning) and other modules such as CCA and PCA. Report building for the BW systems (CAPEX & OPEX). User training and support on month end activities Provision of support on GL AP AR and Assets Modules IBM UK/SHELL INTERNATIONAL PETROLEUM CO LTD SAP Integration Consultant Role as SAP Consultant & Integration Analyst and member of the GSAP team responsible for the full life cycle implementation of SIPC/SDSI through design. creation of Project profiles.com
referrals. Cutover/Data Migration. coding mask London Jan 2007 to August 2007
Visit More Resumes At www. Asset fiscal year end operations. daily processing of Finance interfaces and Idocs management SOLUTION MANAGER– Review of implementation documents in Solution manager
Morse Group working on the project for Transport for London
Oct 2007 to Nov 2007
ECC6 Environment Review and amendment of the business blueprint document Creating Functional Specifications on FI and PS business processes FI-FM Funds Management BPP document creation Creating Functional Specification for Workflow in the Portal Review of the Investment Program module/structure as it relates to other organizational units Solution architecture of selected business processes
Highstreeters Ltd /Cable & Wireless Plc Bracknell & Milton Keynes
August 2007 to Oct 2007
Investment Management Design and the end-to-end implementation of the entire IM module to include blueprinting. maintenance of bespoke and SAP standard tables. Profit Center Hierarchy creation and maintenance. Dispute management. Processing of batch payments CO-CCA. Project Coding masks. Support work on SKFs. user training on WBS settlements COPA – Maintenance of the COPA Transfer Structure. Integration of the Project system module to other modules. Day to day support error logs solution FI=CA Fixes around Contract Accounting sub-module. Project System Reporting. Maintenance of dep keys and depreciations. payment program maintenance. building and maintaining COPA assessment cycles. maintenance of Project and WBS coding masks. Allocation cycles and settlement rule creations. Investigation and documentation of the delta functionalities of ECC6 version in the areas of PS. working on a global rollout.www. Cost Centre activity planning. configuration of the dunning program. Integration Test Cycles.downloadmela. Creation of settlement structure and profiles. Configuration roles including Creation of the Investment Program hierarchy.html
. Project System Design and architecture of the PS settlement process. design. Provision of technical requirements for the creation of Project reports (CAPEX and OPEX) in BW. Maintenance of IM Program budgets. QA (UAT. Commitment management Project System The redesigning of the Project System module to be able the achieve best practice and optimal system value. Commitment Management Cost Centre Accounting Restructuring of the Cost Center hierarchy and building of alternative hierarchies. Creation of test scripts and test schedule UPGRADE: Project preparation. mass maintenance of projects and WBS elements.UAT & Integration Testing.
Functional Support for Account Payables. customer master data cleansing. Preparation of Asset master data and asset balances files through trial conversions and cutover HR TIME MANAGEMENT Use of CAT functions. Data Validation of Vendor Master data and Vendor balances files. Classification of GL accounts & Document types for Document Splitting. Charging of bank fees. Preparation of template for LSMW data migration of bank master data into SAP. Preparation of templates for the LSMW load of Cost Center and Cost Center Groups. report generation. PS. payment program etc) Automatic returns processing. Provision of support for Live Environment Simulation and Post Go-Live Customer master data download from legacy system. Creation of Functional Specification documents for Cost Centers and Cost Center Groups Migration. Assignment of Variants to Company codes. Configuration of Real-time Integration of Controlling to Financial Accounting and account determination for Automatic postings. Definition of Parallel Accounting Principle and assignment to Ledger Groups. Creation and maintenance of Activity Types and Price Planning against Cost Centers. Provision of functional support for Live Simulation Environment and Post Go-Live supports Provision of functional support in GL. CCA and PCA Reporting INVESTMENT MANAGEMENT (IM) Maintenance of Investment Program Structures. referrals. Time Entering for Personnel. Assignment of projects/WBS to Investment Programs. CCA & PCA Creation and designing of Cost Center groups and alternative hierarchies based on the business organization structures. Controlling. preparation of templates for the LSMW Vendor Master & Transactional Data migration into SAP. Biller Direct. Automatic account determination clearing differences. Configuration and Support of the Electronic Bank Statements and the Payment Media Workbench (PMW). Activity Prices/Rates. Mapping of legacy objects (JDEdwards Activities) to SAP objects (WBS elements). Configurations around PCA for New GL. FA Vendor master data download from legacy system. Dispute Management. extension of GL to company codes. Time Reporting. Load data validation. Instalment plans and Payments (payment lots. Definition of Foreign VAT numbers. Creation and maintenances of the Investment Program Positions. AR. Preparation of template for the LSMW Customer master & transactional data load into SAP.com/pages/resumes/resumes. Definition of Splitting Characteristics for GL and Controlling and Activation of Document splitting for Company codes. Vendor Classification Purchase Order training. User training. Ledger definition for New GL.downloadmela. MM & PP Change Management facilitation
EDF Energy PLC London Snr SAP FICO Consultant
Feb 2006 to Dec 2006
New GL Implementation Part of the team delivering the system upgrade from version 4. Investment Program definition and change applications. Formula Planning template configuration. Functional support of period-end closing.Master data maintenance.downloadmela. GL. Activation of New GL Accounting. IDOC Management. Tolerance groups etc FI-CA Configuration work around Dunning. Load master and transactional data validation. IM Reporting BANKING Data cleansing of bank master from the legacy system. Investment data validation. Cutover and post go-live support. CO. Time maintenance for cost center and profit center master data. Creation and maintenance of Statistical Key Figures master data and values against cost centers. User training on timesheet management and reporting Data Migration SEM & BW Reporting Functional facilitation of Live Environment Simulation workshops Test and Defects Management with use of Mercury Test tools Analyses of business integration between FI. Cost Center budget planning. Deactivation of Classic GL Accounting. Creation of Functional Specification documents for the Projects and WBS elements migration. clarification account. Cash Management. Training and mentoring new SAP users. Definition of Assessment and Distribution Allocation Cycles. Collections & Disbursement Integration of FI-CA to GL. Document type and number ranges definitions.6c to ECC5 with functions around the following. budget planning for projects and WBS.com
configuration.www. Preparation and validation of templates (project/WBS master and transactional data) in readiness for the LSMW mass load into SAP. AP. Transfer of time cost into CO and Project System (PS). Program Planning and Budgeting (budget distribution). Currency definition for Leading Ledger. Statistical Key Figures (SKF). Business Partner master data creation and assignment to contracts
Visit More Resumes At www. Project and WBS Reporting. Provision of functional support for Quality Assurance. Provision of functional and business support in Live Simulation Environment/Scenarios. Assignment of Profit Centers to Company codes. assignment of cost centers to profit centers. IBAN code verification.html
. Creation of ABAP variant reports. HR. Definition of Zero-balance clearing account.
Bank Accounts etc) • AP Vendor payments and interface file management (BACS. settlements. PC. but not restricted to the following
Configuration works for the Change requests to the system design Gap Identification and resolution Master data authorisation maintenance Use of EPI USE DSM moving Master data and transactional data between clients SAP Optimisation Cash Management position analysis and Liquidity forecast Creation and maintenance of SAP Quickview reports (SQVI) Configuration of the payment program Cheque Management/Configuration. Also part of the team that delivered day-today support for the FI CO and Project systems sub-modules with roles covering configurations. Carrying out of UAT and Regression Testing for the FICO sub-modules and Integration testing within SAP modules FICO. Creation of test cases and scripts for the preparation for the Business Simulation phase. MM HR & CRM business processes
Visit More Resumes At www. data cleansing. Processing GR/IR Accounts. INVESTMENT MANAGEMENT. CO CCA PCA PC. Collections & Disbursements. cheque voids/cancellation. Integration and Regression testing for the implementation for the other part of the client’s business that were not previously running on SAP R/3 Provision tasks • • • • • • • • • of day-today support work cutting across the sub-modules within the FI CO which include. change request implementation and development of functional specifications Also direct involvement in the testing phase with included. DISPUTE MGT) TAX TR (EBS). AP. MM and various interfaces
TOTAL UK (TotalFina) Watford FICO Implementation. CCA. Creation of test scripts and evaluation of Test progress Testing of FICO. SD. depreciation run. Reversal of Accruals. Assets. Holland Feb 06 Provision of immediate post go live support and also support for the first month end processes for the company covering modules such as FI. Transferring AR/AP debtor/creditor to Profit Centre.com/pages/resumes/resumes.www. Support for Cheque Register management. Managing the GL AP AR(+CREDIT MANAGEMENT. Review of Costs and Revenues within Dummy Profit Centre. AR. Void reason codes configuration. FI-CO Reconciliation.html
. cheque dynamic reporting • Configuration works in the Banking/Treasury modules (House Banks. GL.downloadmela. UAT. Reconciliation between BCS – R/3 etc
Knowledge transfers.Cheque Lots configuration. extensive master and transactional data validation in Trial Conversion and Cutover stages . Invoice Scanning. Electronic Bank Statements.GL. STOCK CO sub-modules in the Business Simulation stage of the implementation as a preparation for the Go-Live phase. back-posting.com
Processing of batch payment lots Data Migration & Support Provision of functional support in the data migration phase of the upgrade project with functions covering data mapping. AP. Outbound Hyperion Interface. AR. Creation of the simulation cases and detailed plans for the FI CO sub modules. SQ02 & SQ03) • Creation and maintenances of master records in the areas of Banking. Transfer AP/AR balance sheet items. PCA. end-user training and workshop facilitations Advantech Europe Services Eindhoven. PCA & PS • Report Painter • Creation of ABAP Queries ( SQ01. CHEQUE) • Daily Interfaces management • Provision of support work on the financial part of the P2P (Purchase to pay) process • Creation of bespoke reports for business’s special needs • Creation and maintenance of activity codes and budget uploads • Delivering trainings and workshops on the Sarbanes-Oxley Act (SOX) • Spool Management and maintenance • CO Reporting on CCA. Carried out configuration works in the areas of FI and CO and helped in creation of SQ01 special reports especially in the MM and Purchasing sub-modules. Running Aged debtors report. Roll out & Support Snr SAP FICO Consultant & Subject Matter Expert Part of the team implementing SAP for the UK Roll out of the European Template for TotalFinaElf
Oct 05 – Feb 06
Leading/Management of the FICO sub-modules in UAT and Business Simulation phase Managed the rounding up of the Acceptance stage of the implementation. CHAPS.downloadmela. batch job scheduling. Internal Orders • Maintenance of Number Ranges • User logon Id maintenance Month end activities – Closing/opening of FI and MM periods. PCA. JVA.
AP (Vendors master and transactional data). Mapping of CC costs to WBS elements. Depreciation run. Procurement and Inventory Management sub modules. Report generation. Asset transfer. WBS elements (Project systems) Integration flows management Managing Integration flows from/to other MM. Maintenance of Purchase Orders and maintenance of the stock upload program and stock interfaces with R/3. Processing of DME files Month end activities. Banking & AP Support for the FI GL. payment terms. Presentation and attendance in various test management meeting.com
Data Migration Functional support of the data migration phase from the legacy JDEdwards system to SAR R/3 across GL. RETAIL. Texaco etc) Sarbanes-Oxley Compliance Part of the team defining the self-assessment process. Funds Mgt master data creation to include Fund Center Commitment items etc Service Management Day-to-day support for the SM sub module involving the creation and maintenances of service orders CO Creation of HR costs in CO. PS and IS-Oil functionalities such as JVA. FA & AP including creation of new Financial Statement Versions and maintenance of the existing ones. Maintain ace of MM tables on assignment of materials to CO objects. Mentoring & Coaching Provision of end user training and mentoring for users and Business Analyst in the GL AP AR & CO modules.g Oil terminals & storage facilities (coownership with Shell. Stock Reconciliation & difference resolution. MARINE. Bank Master record creation and maintenance. Joint Venture Accounting on businesses jointly owned by TotalFinalElf & other companies – e. MM/P2P Provision of day-to-day support for the Purchasing. Fixed Assets (Asset verification) and Stocks for the UK businesses. SPECIAL FLUIDS. Application of changes to cost centres. Foreign Currency Revaluations.6c to ECC5 Upgrade activities Coordination of Release notes from OSS Extraction of relevant release notes the company Preparation of upgrade config rationale documents Organisation of workshops FI Day-to-day support for the general FI GL. according to the requirements of Section 404 of the Sarbanes-Oxley Act in SAP R/3.downloadmela. Asset revaluations.downloadmela. Knowledge transfer to the incoming consultants. PCA reporting
Universal Pictures International London SAP Consultant
Jan 05 . Timely communication to the Project Leader on the updates. End of moth processes support. sub-process and control objectives for the Sales. Configuration and Support Error resolution on the R/3 system as a result of fallouts and anomalies from the simulations actions by the testers.com/pages/resumes/resumes. Foreign currency valuation. Fixed Assets.June05
Part of the team that provided functional support for the Renaissance project and post go-live functional support for Spain & Portugal SBUs of the client’s business processes in a highly bespoke system environment. Distribution and Assessments Allocations.www. Training. Month end processes. AR (customer master and transactional data). LOGISTICS. Support Data Migration from Legacy Systems via middleware Informatica. BITUMEN. AVIATION. requirements and issues concerning the entire simulation. SQ01/ SAP Queries. Banking (Cash Management and Liquidity forecast) and AP sub modules.html
. LPG and various INTERFACES Creation and analyses of KPI Reports to manage the progress of the testing and simulation. Documentation on error fixing procedures. Documentation for knowledge transfer. support for the invoice payment files upload program. Stocks Reports etc…. PC. Use of Report Painter.. Capitalisation of asset under construction. CCA. SUPPLY. Maintenance of interfaces and bespoke tables Month-end processes Preparation and actions on the month end schedule and procedures – Accrual postings. Amey Group Plc Oxfordshire FI CO Upgrade Support Aug 05 – Oct 05 Part of the team delivering on site support for roll out for the upgrade of FI CO modules from Version 4. Setting up of WBS elements. Profit Centres and Bank master data. Cost Centres. PP. closing and opening of FI sub-ledgers and MM posting periods & CO period locks. Preparation of Financial and Management Reports.
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chart of accounts and assignment to FI organisational units. Use of the Mercury Interactive (Test director) Testing tools to manage test cases and monitor test progress as outlined in the test schedule.www. London & Poole
July 04. UAT Testing (Test Manager) UAT Testing. Profit Centers.Jan 05
FI-GL Development. Program Manager Workstream Leaders and the SBU Leaders Risk assessment on test execution/ Formal sign-off Provisions of post go-live support to resolve errors as logged by the users. Creation of test scripts cases and schedules. Regression testing and Integration/Interface (end to end) testing. Mapping of payment terms to vendors. review of payment terms AR Provision of support on the AR sub module issues such as customer invoice dispute management & resolutions. Setting up GL accounts and mass maintenances. the dunning program.html
. Foreign currency valuations.com
CO. Creation of Variants of different reports. Also Carried out testing for some organisational objects. AP Provision of day-to-day support on the entire AP sub module including payment program and payment run. Month-end processes. Comprehensive master data checks/tests involving all the GL accounts in the chart of accounts. fiscal year variant. Periodic/Month-end processing. Treasury/Electronic Banking
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NEC Corporation Apr 04 – July 04 Part of the team providing post go-live support and day-to-day SAP error management and resolution. Specifications for ABAP programming for bespoke reports. Creation and changes to the Vendors Master record and Vendor Groups. Lockbox and Electronic Bank Statement configuration. and payment program. distribution and reposting. Support (IAS Conversion) Creation and maintenances of the FI GL enterprise structure global parameters – posting period. payment methods.downloadmela. Setting application for AP parameters such as exchange rate differences.downloadmela. Definition and setting applications to the GL master records as required by business in line with IAS and EU regulations. PCA. User Training and Knowledge Transfer Credit Management Development work around configuration of Credit Control Area. Configuration of validation and substitution rules. changes to the bank details. Configuration of the payment program. PCA and PS sub modules. definition of tax codes and maintenance of the automatic account assignments. CO – CCA. which includes the configuration of house bank master data. payment differences etc.CCA. PA Maintenance of the CO Enterprise Structure and settings application of the global parameters of the controlling area for Cost Center Accounting & operating concern for Profit Center Accounting and Profitability Analysis. assignment of dunning procedure to customer master record. tax accounts. dunning run and editing dunning proposals. Creation of vendor groups and vendor master records. Actual Project/WBS settlement and definition of settlement rules. Functional Integration to other modules such as MM & PP Month end processes to include creation and maintenance statistical key figures SKF files and activity types. AP & AR Involved in the development and realisation stage of the Account Payable sub module. Provision of support on queries involving FI documents and business transactions. PCA Day-to-day support work on CCA. Assist users in the generation of various AP reports.
Barclays Private Clients & International. Statistical Key Figures and the mapping of these objects (also to FI organisational units). Support for users in carrying out payment run. Presentation of Weekly Test progress reports to the Finance Change Manager. definition of Credit Risk categories. foreign currency valuation. various reports for the Account Payable sub module. Activation and creation of Cost Centers. bank accounts payment terms. credit representative groups and days in arrears calculation GL Creation and maintenance of various Financial Statement versions as required by different business units and copying across to Controlling. PC. reason codes. Specification of automatic account determination – retained earnings. Provision of support after post go-live of the project on month end processes including assessment.com/pages/resumes/resumes. Documentation of various business processes.
6c Full Implementation lifecycle Aug 03 – Mar 04 Involved in the full implementation lifecycle from the project preparation. Mapping of SD Condition Types to Value fields. Setting up of the entire FI organisation units and global parameters. Creation and change of Additive costs. SD. Mapping of FI units to CCA Data Clean up and Migration across the FI/CO area using LSMW and Upload Programs Banking Carrying out development work on the banking/treasury sub module. creation of tax codes. realization. creation and testing of GL Accounts and the other organisational units. Number range set-up.html
. open item clearing. Maintenance of the PA Settlement Structure. creation of cost and profit centers. Creation of characteristics and value-fields for the Operating Concern. business blueprinting. Mapping of Internal to External Transaction Types and the Manual and Automatic clearing and processing of Electronic Bank Statements. Mapping of profit centres to cost centres and FI organisational units. PC reports PS Creation of single level and multi-level WBS elements and assignment to CO objects. Knowledge transfer to other associates coming on board the project.downloadmela. \integration/Interface testing and Regression Testing Maxis Version 4. Provision of post go-live support for the AR sub module in the arrears of dunning. credit representative groups and credit risk categories and days in arrears. Development and support work in the area of electronic bank statement processing. payment program. CO –CCA. edit costing runs. Liquidity Forecast and Cash Concentration.com/pages/resumes/resumes. Material Balance reports. dunning program. AR Development work on the terms of payment for customers. CO-CCA PC PCA PA Configuration of the CO Enterprise structure and setting the global parameters for the controlling area and operating concern. AP Assisted in the creation of the payment program. Processing of DME files. PC Reporting Carrying out support work on assessments and distributions. keys for posting rules and mapping external transactions codes to posting rules and to automatic account assignment. and assignments to the created customer master record and account groups. Cash Management.www. WBS Settlements. Credit Management works involving the configuration of the credit control area. creation of transaction types and assignment to house banks. Involved in the provision of support expertise for the sub module. CO-PA Operating concern development. Maintenance of the CCA & PCA standard hierarchies. time based-fields activity types and statistical key figures. Mapping of WBS elements to Materials. Assignment of values to value fields. Works involving definition automatic account determination and Financial Statement Versions. PCA Maintenance of the Cost Center hierarchy and creation and application of changes to cost objects.com
Development work on the Treasury sub module including the definition of source symbols for cash management. exchange rate differences. Change Management & Training facilitation Facilitating training workshops for users to be able to carry out day-to-day and periodic business transactions. correspondents. Month-end processes Closing of FI sub-ledger posting periods. Running SAP Queries. Maintenance of the Operating Concern Attributes. Creation of settlement rules for the purpose of periodic reposting. Final preparation and post go-live & Support for the entire FI CO module and integration to MM & SD FI-GL Finance Team's functional designs and ensuring the development of global template for the Financial Accounting module is properly setup in a way that supports integration with MM. MMPV & MMRV. Marking and releasing of cost estimate. Cost Centre to COPA Assessments. planning levels & groups and assignment to MM & SD transactions. Creation of treasury groups. tolerance groups. Cost Centre Assessments and Distribution. and interfaces. Creation of special tailor-made reports using SQ01 Testing UAT Testing. Creation and changes to cost estimates and additive costs. edit costing run and application of price changes. COPA Reporting CO PC Creation and change of Cost estimate with qty. reason codes. posting rules and headers maintenance.downloadmela. Carrying out support to users on activity types and statistical key figures. month end closing. CO period locks. payments and payments differences. Also involved in the specification of translation ratios for multi-currency scenarios. Creation of Treasury Groups and headers maintenance. UAT Management
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NamPower Version 4. • Defined tolerance groups. Regression Testing Training End user training and knowledge transfer. payment verification. Balance Sheet (Asset and Liability management) Market analysis and strategic planning Credit Packaging and Risk Management Investment Banking Corporate Banking Public Sector & Government relations Oil and Energy banking Relationship management Team and role management Budget and target preparations and presentation & reporting
References available on request. DMA Consulting Feb 01 – July 02 Outsourcing for the Implementation of R/3 System for Siemens Medical.html
.downloadmela.t. • Configured the different parameters and variants and assigned them to the applicable company code. middle and down stream in the oil sector. • Configuration of AP. including identification of problem areas and proposing of relevant solutions
Non . • Defined and assigned User Profiles. • Configuration and testing of General Ledger Accounts (G/L) and assigning the different process keys as required. Activity types. tolerances for employees.www. • Reconciliation of Vendor/Customer accounts. • Assisted in managing the integration of SAP Financial and other modules and Identifying areas of potential process improvement and coordinate/implement the appropriate system changes. Scenario/ Integration Testing. • Defined General Ledger (G/L) account groups and assigned number ranges to these accounts.com/pages/resumes/resumes. • In-house trouble shooting/ helpdesk role for FI (GL/AP/AR). • Defined and configured automatic posting / automatic payment program and assigned required General Ledger (G/L) accounts to their required posting keys. AR and sample ledger accounts defined Customer/Vendor account groups and created Vendor/Customer master data. Statistical key figures e. managed and maintained SAP systems and clients also providing end user training and support. • Creation of Cost Centres and definition of CO hierarchy • Assignment of Cost Centres in PCA • Definition of Cycles (Assessment. GA • Team member FI (GL/AP/AR) implementation team • Provided Implementation support. customers and vendors. support.downloadmela. Invoice verification and invoice processing. Consumer/Retail Banking Group My team included 4 staff and responsible and supporting more than 500 of the bank’s clients from up-stream.c • Assisted in the Derivation of Characteristics and Key Figures relevant to Data tables and design of relevant Rows and Columns to accommodate the Characteristics and Key Figures. Authorisations. • Reconfigured and Processed request for changes to master data and enhancement development to Quality Assurance client (QAL) and to SAP production. Profit Centre Manager. Distribution and Periodic Reposting) Sender-Receiver relationships. and Sensitive Fields for multiple controls. • Assisted in the Testing consistency of reports using Report Writer/ Report Painter Functionality • End User training for Client’s staff. Oil & Energy (Downstream) Banking Group Team Leader. Atlanta.com
Writing detailed Test Scripts for Unit testing. Preparation of scripts for Accounts Payable. created. • Configuration of Lockbox and Electronic Bank Statement.
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Involved in the design and the Configuration of the Organisational Structure in Line with the Business Processes of Client. Validation and Substitution Rules.SAP Experience STANDARD TRUST BANK PLC Feb 1999 – Feb 2001 Ag.
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