VISHWAS BHEEMA 703-***-**** | egi526@r.postjobfree.com

SAP FI CO, New GL, AP, AR, AA CONSULTANT

Overview:

 SAP FICO Consultant, proficient within all sub component areas of FI, CO, New GL, AP, AR and AA.

 Nearly 8 years of SAP experience with 3 years in Public Sector.

 Specialize in the configuration, implementation and support of New GL, Sub ledger and Bank accounting modules with expertise in New GL, AP, AR and AA.

 Posses an extensive experience working within the structures of Finance, Controlling modules including Design, Development & Realization, Testing and Implementation.

 Functional experience in Finance.

 Excellent communication skills.

SAP Experience

Role Modules Months Clients

Functional FICO Support Consultant New GL, AP, AR, AA, CO, FSCM, Regression Testing 3 Chevron Phillips, Houston, TX

Functional FICO, New GL, AP, AR Consultant (ECC 6.0 version) New GL, AP, AR 10 MDCPS, Miami Dade, FL

Functional FICO, New GL, AP Consultant (ECC 6.0 version) New GL, AP, CO 11 GRU, Gainesville, FL

Functional FICO Support Consultant New GL, AP, TR-CM 5

Home Depot, Atlanta, GA

Functional FI, AP, AA Consultant AP, AA 7

PTC, Harrisburg, PA

Functional GL, AP, AR Consultant GL, AP, AR 8

Detroit Energy, DTE, Detroit, MI

Functional FI, CO, GL, AR Consultant GL, AR, CO 9 Durham County,

Raleigh / Durham, NC

Functional FI, GL, AP Cash Management Consultant GL, AP, TR-CM 14 Limited Brands, OH

Functional FI, CO, GL Support GL, CO 13 Kellogg, MI

Functional FI CO GL, AP Consultant GL, AP, CO 11 Marks and Spencer, UK

SAP Skill Sets

Configuration:

• GL Master data, GL Account Groups, Number ranges, Fiscal year variant, Posting period variant, Field status variant, Field status groups, Document types, Posting keys, Validation and Substitution, Clearing Process, Accrual/Deferral, New GL, Tax calculation, Document Splitting, Report Painter

• Vendor and Customer Account Groups, Field selection, Vendor and Customer Master data, Automatic Payment run for Vendors/ Customers, Payment Methods, Payment terms, Bank determination, Payment medium workbench for ACH and Wire transfer.

• Asset Class, Chart of Depreciation, Depreciation Areas, Depreciation Key, Screen Layout, Account Determination, Asset Master transfer, Depreciation run.

• Cost Elements, Cost centers, Internal order, Standard Hierarchy, CO Excel Plan upload, Planning versions, Planning layouts, Planner profiles.

• House Banks, Account ID, EBS - Account Symbols, Posting Rules, External Transaction codes, Search Strings, Payments for Payment Requests, Planning Levels, Planning Types, Grouping, Structure, Memo records, Cash Journal Receipts, Payments, Dunning and Petty Cash.

• Documenting the Configuration.

Testing and Integration

Unit Testing the Transaction codes, Defining the Business Scenarios, Test scripts, Documenting the Test results, Analyzing and Fixing the errors, OSS notes, Re-testing.

Data Migration

Cleaning the Legacy Master and Transactional data, Formatting in XL, LSMW Recording and data Upload. Validating the data in PRD client.

Production support

Analyzing the Tickets, Documenting the changes, Testing, Sign-off the test results. Transporting the changes.

Experience

Chevron Phillips, Houston, TX

Functional FICO Support Consultant July 2010 – Till Date

Roles and Responsibilities:

• Support and Regression testing of New GL, AP, AR, AA, FSCM Collections Management and FSCM Credit Management modules

• Developing Integration test scenarios by coordinating with Business Process Owners

• Documenting the test results in Lotus Notes

• Resolving Regression testing issues.

• Month-end closing activities – GR/IR Clearing, F110 automatic payments, Settlements, Asset Depreciation run, Manual adjustments, Closing and Opening GL, Vendor, Customer posting periods, Financial statements for the month using Report Painter

FI

Configuration of relevant area’s in FI-GL, CO-CCA | Integration and functional testing | Accounts Payable processes | Accounts Receivable processes | SD Integration | MM Integration | Asset Accounting | Inbound/ Outbound SAP Interfaces | Report Painter | Month end closing

FSCM

Collections Management | Credit Management

Project: MDCPS, Miami FL (Public Sector)

Functional FICO New GL, AP, AR Consultant | ECC 6.0 version September 2009 – June 2010

Roles and Responsibilities:

• Configuration of SAP New GL, AP and AR modules from Realization, test scripts, Integration testing, User acceptance testing, Data migration to Go-Live.

• GL, Vendor and Customer master data upload using LSMW/ BDC.

• Classification of GL Accounts.

• Configuring Fiscal year variant, Posting periods and Field status variant.

• Document splitting for zero balancing in each fund.

• Setting up House Banks.

• Readsoft integration for attaching invoice documents.

• Configuration of Payment terms, Payment methods, Extended withholding tax.

• Configuration of Automatic Payment for Vendors for Check payment and ACH.

• Generation of Positive pay file.

• Lockbox and Dunning Procedure configuration for Accounts Receivable

• Cash Journal for check receipts and payments

• Integration of MM to Accounts Payable (Logistical invoice verification).

• GL Trial Balance, Vendor open invoices, Customer open items upload using Conversion accounts. Clearing of On Account postings, GR/IR clearing, Closing & Opening Vendor posting periods, GL Month end recurring entries

• Post Go-Live support, Month-end closing (F110 automatic payments, Manual other adjustments, Closing and Opening GL posting periods, Financial statements for the month using Report Painter).

GL Accounting

GL Account groups, Document types, Posting keys | Posting periods | Field status variants | Fiscal year variant | Automatic Clearing process | New GL | Document splitting | Report Painter

Document Splitting

Item category | Business transaction variant | Account determination | Constants | Splitting rule

Accounts Payable

Vendor Account Groups | Payment terms | House banks | Payment Methods | Automatic Payment Run | Check Management | ACH using PMW | 1099 Vendor Conversion | 1099 IRS file and forms | MM Integration | Logistics Invoice verification | GR/IR auto clearing

Accounts Receivable

Customer Account Groups | Field status | Customer Master | Dunning procedure | Lockbox | Cash Journal

Project : GRU, Gainesville, FL (Public Sector)

Functional FICO, New GL, AP Consultant

Full cycle implementation ECC 6.0 version October 2008 – August 2009

Roles and Responsibilities

• Configuration of SAP New GL, AP and Controlling modules from Blueprinting, Realization, test scripts, Integration testing, User acceptance testing, Data migration to Go-Live.

• GL and Vendor master data upload using LSMW/ BDC.

• Configuration of sales and purchase tax.

• Document splitting for zero balancing in each fund.

• CO Excel plan upload.

• Setting up House Banks.

• Humming bird integration for attaching invoice documents.

• Configuration of Automatic Payment for Vendors for Check payment, ACH and Wire transfer.

• Generation of Positive pay file.

• Integration of MM to Accounts Payable (Logistical invoice verification).

• GL Trial Balance, Vendor open invoices upload using Conversion accounts.

• Post Go-Live support, Month-end closing (F110 automatic payments, GR/IR clearing, Closing & Opening Vendor posting periods, Settlements, Assessments, Distributions, GL Month end recurring entries and other adjustments, Closing and Opening GL posting periods, Financial statements for the month using Report Painter).

General Ledger Accounting

GL Account groups, Document types, Posting keys | Posting periods | Field status variants | Fiscal year variant | Automatic Clearing process | Documentation, user training and process improvements | New GL | Document splitting | Sales and Purchase tax | Report Painter

Accounts Payable

Vendor Account Groups | Payment terms | House banks | Payment Methods | Automatic Payment Run | Check Management | ACH | Wire transfer | 1099 forms | MM Integration | Logistics Invoice verification | GR/IR auto clearing

Controlling

Cost centers | Standard Hierarchy | Plan versions | Planning layouts | Excel plan upload | Distribution | Assessments | Settlements | Cycles

Project : Home Depot, Atlanta, GA

Functional FICO Support Consultant May 2008 – September 2008

GL Accounting

Configuration of relevant area’s in FI-GL, CO-CCA | Integration and functional testing | Report Painter

FSCM

Cash Management (TR-CM) | Interface of Electronic bank statements | Cash position and liquidity forecast | Cash Journal | Lockbox | Multi-banking

Accounts Payable

Vendor Account Groups | Payment terms | House banks | Payment Methods | Automatic Payment Run | Check Management | ACH 1099 forms | MM Integration

Pennsylvania Turnpike Commission (PTC), PA (Public Sector)

Functional FI, AP, AA Consultant (Full cycle implementation) (October 2007 – April 2008)

Accounts Payable

Vendor Account Groups | Payment terms | House banks | Payment Methods | Automatic Payment Run | Check Management | Wire Transfer | MM Integration | GR/IR auto clearing

Asset Accounting

Chart of Depreciation | Asset Class | Asset Master | Account determination | Screen Layout | Depreciation areas | Depreciation Key | Depreciation Run (Planned and Unplanned) | Acquisitions | Retirements | Migration of Legacy data

Detroit Energy, DTE, Detroit, MI

Functional FI GL, AP, AR Consultant February 2007 – September 2007

General Ledger

Account groups, Document types, Posting keys | Posting periods | Field status variants | Fiscal year variant | New GL | Automatic Clearing process

Accounts Payable

Vendor Account Groups | Payment terms | House banks | Payment Methods | Automatic Payment Run | Check Management | ACH, Wire payments

Accounts Receivable

Customer Account Groups | Field selection | Customer Master | Dunning procedure | Cash Journal | Recurring Invoice Billing

Durham County, Raleigh/Durham, NC (Public Sector)

Functional FI, CO, GL, AR Consultant (Full cycle implementation) May 2006 – January 2007

General Ledger

GL Master | Automatic Clearing process | Account groups | Document types | Posting Keys | Posting periods | Field status variant | Fiscal year variant

Accounts Receivable

Customer Account Groups | Field selection | Customer Master | Dunning procedure | Cash Journal

Controlling

Cost Elements | Cost centers | Standard Hierarchy | Plan versions | Planning layouts, Planner profiles | Excel plan upload | Distribution | Settlement

Limited Brands, Columbus, OH

Functional FI, GL, AP, Cash Management Consultant (Full cycle implementation) March 2005 - April 2006

Cash Management (TR-CM)

Cash position and Cash forecast | Electronic bank statement | Multi-banking | Search strings for EBS to post Trust Investments

Accounts Payable

Vendor Account Groups | House banks | Payment Methods | Automatic Payment Run | Check Management | ACH, Wire payments

General Ledger

GL Master | Automatic Clearing process | Account groups | Document types | Posting Keys | Posting periods | Field status variant | Fiscal year variant

Kellogg, MI

Functional FI, CO, GL Support Consultant February 2004 - February 2005

General Ledger

GL Master | Automatic Clearing process | Account groups | Document types | Posting Keys | Posting periods | Field status variant | Fiscal year variant

Controlling

Cost Elements, Cost Centers | Standard Hierarchy | Plan versions | Planning layouts | Excel plan upload | Distribution | Settlement

Marks and Spencer, United Kingdom

Functional FI, CO, GL, AP Consultant March 2003 - January 2004

Controlling

Cost Elements, Cost Centers | Standard Hierarchy | Plan versions | Planning layouts | Excel plan upload | Distribution | Settlement

General Ledger

Automatic Clearing process | Account groups | Document types | Posting Keys | Posting periods | Field status variants | Fiscal year variant

Accounts Payable

Vendor Master | House banks | Payment Methods | Payment terms | Payment Run | Check Management | Wire transfer

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