Accounts Payable Receivable
Resume:
Syed Abdul Raheem
Certified SAP FI Consultant (Certificate ID:000*******)
****.***********@*****.***
________________________________________________________________________
SUMMARY:
More than 20 Years of diversified experience in Accounts and Finance, out
of which 5 and half years in ERP & CRM implementation, support and Business
Process analysis, mapping, performing requirement gathering, Re-
engineering, feasibility analysis, configuration, implementation of
projects in FI, as well in SAP Business One having excellent professional
skills, strong communication and interpersonal skills by working in multi-
national team environments. My excellent influencing and negotiation skills
complemented along with my experience of working under pressure and
stressful conditions makes me an effective team player and well versed in
both languages (English & Arabic).
SAP FICO SKILLS:
> Analyzing and mapping of all current processes and design of SAP-
specific business processes which fit in with the business practices.
> Ability of identifying and implementing of extended functionality in
the areas of Accounts Payable (AP), Accounts Receivable (AR) & General
Ledger (GL).
> Configure Accounts Payable which includes Outgoing payments settings,
Down payment settings, open item clearing, etc.
> Configure Automatic payments and Bank Accounting which include house
bank settings, display settings, bank statement, checks deposits,
payment transaction, etc.
> Configure Accounts Receivable which include Dunning, Incoming payments
settings, down payments procedure etc.
> Creation of CCA standard hierarchy, cost element groups, cost element
categories like primary cost element group and secondary cost element
groups, activity type groups and statistical key figures, PCA,
Internal Orders.
> Test transactions for GL, AR, AP, CE and CCA on training client for
individual transactions.
> Configure global settings and organization structure. Customize
accounting transactions for GL posting, AR/AP posting & recurring
entries.
SAP ERP Support Administrator
Duration : February 2010 till today
Employer : Abu Dhabi National Oil Company (ADNOC)
Providing support in :
. FI- GL Configuration in updating Chart of Accounts, Creation
Account Groups, Creation of GL Master Records, Opening and Closing
Posting Periods, Tolerance Groups, Financial Statement version.
. FI- AP Configuration of Accounts Payables, Configuration of
Automatic payment program, Down payment to vendors, Bill of
Exchange Payables.
. FI- AR Configuration of Accounts Receivables, Payment terms, Down
payment from customers, Bill of Exchange Receivables, and
Configuration of aging procedure.
. FI-Bank Accounting Configuration of House Banks, Check Lots,
Configuration for
Manual Check Deposits and Manual Bank Statements.
SAP FICO & Business One Consultant
Duration : December 2006 till January 2010(as detailed below)
Employer : IOTASOFTECH
Consultant : PACC India Ltd.
PROJECT - I
Client : JnJ FiberOptic Systems Pvt Ltd., Hubsiguda, Hyderabad.
Duration : July 2008 to January 2010( 19 months)
PROJECT - II
Client : Kakatiya Energy Pvt Ltd, Himathnager, Hyderabad.
Duration : April 2008 to June 2008 (3 months)
Implemented SAP (FI/CO) & Business One for both the above projects.
Roles & Responsibilities
> Business Process Study & AS-IS study preparation.
> TO-BE process is to be incorporated according to client's requirement.
> Documents pertaining to Business processes and Work Around are to be
duly signed from the client.
> Mapping business processes.
> Configuration of FICO Modules according to the client's requirement.
> Initial & Basic level initialization of the company that created.
> Defining posting periods & the document numbering settings.
> Defined the Chart of Accounts as per the document.
> Created Item master data records & corresponding warehouses to assign
the same.
> Created Price Lists.
> Reports generation.
> Heading the total team for achieving the best results in
Implementation.
> Training & support end-users during production phase.
PROJECT - III
Client : Shakti Met-dor Ltd - Hyderabad
Designation : FI Associate Consultant.
Duration : Nov 2006 to April 2008 (18 months)
Roles & Responsibilities
> Responsible for giving solutions for day to day business transactions
and helping the user's.
> Responsible for maintaining cost center reports.
> Created Validation rule for Trading Partners for consolidation
reporting.
> Validated the transactions in asset accounting.
> Created Cost Center Hierarchy.
> Helped in Year-end closing activities for fi/co.
> Created new Costing Variants for comparisons.
> Changing user defined messages.
> Created various functional specs for various reports
> Business areas based on organizational structure.
> Defined templates for configuring recurring entries in GL postings.
> Defined tolerance groups, number ranges, posting keys, document types,
fiscal year variants & field status groups.
> Maintained Customer Master Records.
> Customized the screens for Document Entry, Doc Reversals, Invoices
Payments.
> Defined Recurring documents, Sample documents, created Account
Assignment Models.
Treasury Administrator II - (Finance Directorate)
Company : Abu Dhabi National Oil Company(ADNOC) UAE
Duration : May 1996 till October 2006 (123 months)
. General Correspondence within ADNOC Divisions / Directorates and
other ADNOC Group Companies in both in Arabic and English.
. Preparation of Opening Letter of Credit and Letter of Guarantees
with verification of terms and conditions as per the ADNOC
procedures.
. Preparing Money Release Order and Cheques to ADNOC Bankers for
payments.
. Conversant with various software on the latest computers
currently used.
Accounts Clerk
Company : Tractebel Energy Engineering UAE
Duration : January 1991 till May 1996
. Responsible for the maintenance and analysis general ledger and
subsystems such as accounts payable and accounts responsible for
processing payments, bookkeeping and account reconciliation.
. Actively involved in the preparation of expenditure reports.
. Responsibilities for accounts receivable included generating and
mailing monthly statements, posting accounts receivable, and
monitoring past due accounts.
. Responsibilities for accounts payable included processing
invoices
. Prepared monthly financial statements, cash flow analysis and
financial reports.
. Planned and conducted quarterly audits. Helped improve the
efficiency and effectiveness of all areas audited.
. Responsible for purchasing, including preparation of
requisitions for supplies, equipment, and maintenance
agreements, overseeing receipt of goods and arranging returns.
. Responsibilities for accounts payable included processing
invoices.
EDUCATION QUALIFICATIONS:
. MBA Finance from Sikkim Manipal University - India
. P.G Diploma in Financial Management, Chennai
. B.Com from Osmania University AP - India
. B.A. in Arabic from Madras University
. MCSE 2000 from Microsoft
SOFTWARE SKILLS:
ERP : SAP-FI (Certified Application Associate ID : 000*******)
ERP : SAP- Business One (Certification Course completed from SAP
Partner)
(FI-GL), Accounts Receivable (FI-AR), Accounts Payable
(FI-AP), Bank Accounting (FI-BL), Asset Management & Co
Packages: Ms-Office, Oracle
O/S : MS-Dos, MS-Windows
PERSONAL PROFILE:
Marital Status: Married + 4 Children
Languages Known : English, Arabic, Hindi, and Urdu.
Passport Details : F1013956 Expiry : 23/01/2015
Permanent Address : H.No. 19-2-417,
O/S Fathe Darwaza, Hyderabad - 53
Andhra Pradesh - INDIA.
Holding Two Gulf Driving Licenses (United Arab Emirates)
pic][pic]
Contact this candidate