Md Khaja Asad Ullah

E-Mail: abknnk@r.postjobfree.com

Mobile: 098********

Professional Summary

. Joined GENPACT in Mar'06 and working with the company till date.

Having 8.4year of experience. 5yrs areas of accounts, Audit & finance

and 3.4years of SAP FI/CO experience in ECC 6.0 version.

. Highly self-motivated and able to set effective priorities to meet

project deadlines.

. Good team player with excellent technical and interpersonal skills.

ACADEMIC QUALIFICATION

. M.B.A (Finance), Osmania University, Hyderabad

. B.com, Osmania University, Hyderabad

. Intermediate, St John's Church Junior College, Hyderabad

. High-School, St Mary's High School, Hyderabad.

Techinal Skills

. SAP FICO

. Savvion

. Tally, Focus, Wings

. MS Office

ORGANIZATION EXPERIENCE

Organization: Genpact India - Hyderabad.

SAP SKILLS:-

FICO

. Creation of G/L Masters, Cash Journals, House banks & Maintaining

Field Status Variant and Posting keys.

. Defining Fiscal year variant, Posting periods, Tolerance groups,

Document types & number ranges.

. Defining Interest Calculations types, Defining Reference interest

rates, Assigning Accounts for Automatic Posting for Interest

Calculations.

. Settings for foreign currency valuations.

. Creation of Customer/Vendor Accounts Groups, Number Ranges, &

Customer/Vendor Masters creation.

. Configuring Automatic payment program for Vendors/Customers.

. Configuring Input/Output Tax & Withholding Tax.

. Maintain the Versions for actual & planned postings.

. Creation of Cost Centres and Definition of Cost Centre Hierarchy.

. Creation of Activity types and Statistical key figures and Allocation,

Distribution and assessment of costs.

. Creation of Primary and Secondary Cost Element with appropriate Cost

Element category.

. Definition of Internal Orders types, Orders Masters and settlement

profiles.

. Product Costing - Estimation of product costs in integration with PP

and MM modules.

SAP PROJECTS - Implementation Experience

Project 1

Client :GlaxoSmithCline (GSK).

Role : Functional Consultant.

Project type :Implementation

Responsibilities:

. Understanding Business process of the Client's Business and actively

involved in SAP-FI/GL Implementation in GSK Com group.

. Structuring the Organization as per GSK Requirement.

. General Ledger (FI-GL) taking care of uploading master data and

configuring the pre-requisites which includes Creation of Chart of

Accounts, Account groups, Retained earnings accounts, etc.

. Creation of Fiscal year variant, Posting periods, Tolerance groups,

Document types and number ranges.

Project 2

Role : Functional Consultant.

Project type : Implementation

Responsibilities :

. Understanding the process activities and involved in SAP-FI/AP/AR

Implementation in GSK Com group.

. Following as per GSK Requirement.

. Accounts Payable (FI-AP), and Accounts Receivable (FI-AR) master data

uploading and maintaining the prerequisites such as creation of

account groups, number ranges and Payment configuration etc.

. Creation of Vendor Account groups, Number rages, and Vendor masters

creation.

. Configuring Automatic Payment program for vendors.

Organization: Genpact India - Hyderabad.

Role: Process Developer (General Accounting Process & Travel & Expense in

Finance COE)

General Ledger :

Responsibility :

. Maintaining Chart of Accounts and Reviewing system Integrity reports.

. Preparing Bank Reconciliations from Bank to GL.

. Maintaining record of Grant of Authority.

. Reviewing SOX Documentation for GL & T&E Processes and Record

Retention.

Chat of Accounts :

. Request receives through Emails in Group e-mail box on a daily basis.

. Receive approval from Gatekeepers to set-up a Business unit (Cost

centre).

. Once the business unit set-up, reply back to email with confirmation.

Monthly reconcilation :

. Payment made on a daily basis to bank

. A payment file will generate from GEMS (application) goes to Citi bank

and E1 on a daily basis.

. Reconcile the payments made in a month from GEMS to Bank, Bank to E1

and GMES to E1.

Monthly Accruals :

. Accruals batch pulled on first day of the month

. Batch gets generate into Excel

. Each accrual batch contains a bunch of kick outs with their Cost

centre, object code, subsidiary code

. We check the kick outs correct codes and follow up with Gatekeepers to

rectify them

. We need to get the information on the same day.

. Also we need to post all the accruals batches on the same day.

Personal Details:

Date of Birth : 03.07.1984

Nationality : Indian

Languages Known : English, Hindi, Tamil and Telugu.

Address : 6-1-171/9&10/A, Padmarao nagar, Secunderabad,

500061, A.P.

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