Accounting Quality Assurance
Resume:
Deborah Mose
McKinney Texas
*********@*******.***
Fresenius Kabi Pharmaceuticals Holding, Inc. (11/2011 to 02/2014)
SAP FICO Consultant (Illinois)
Fresenius Kabi holding Inc. is a Fresenius AG Group company; spread its operations in 28 countries
across globe. They have various divisions like Fresenius Medical Care, Fresenius Kabi, Fresenius
preserve, Fresenius Hemocare. They are the leader in infusion therapy and clinical nutrition in Europe
and in its most important countries of Latin America and Asia Pacific. Fresenius run their business on
SAP.
FI:
• Company and Company codes configuration settings. Company Global Settings (Fiscal year
variants, posting period variants, Document field status variants configuration).
• Process for defining an accounting structure of a company (Chart of Accounts, General Ledger
Master Records).
• Conducted both automated and manual testing.
• Expertise in As- Is and To- Be Modeling and
• Supported Unit testing, integration testing and developed test scripts along with possible fixes for
the failure scenarios.
• SAP module testing
• Chart of accounts defining for Asset Accounting, Configuration of Basic settings for Tax calculation
procedures.
• Expertise in Jira – Bug, HPQC
• Configuration of number ranges for GL Accounts, Accounts Receivable / Payable accounts.
• General Ledger Master Record’s creation and their maintenance.
• Tolerances for Employees, General Ledger, vendors / Customers configuration.
• Defining process for General ledger posting.
• Defining process for Accounts payable / Accounts receivable Management.
• House Banks Basic Configuration, Dunning Basic configuration & Procedural steps.
• Generation of GL Reports, Accounts Receivable / Payable Reports, Financial statements reports.
• Configuring Automatic Payment Program
• Financial Statement Version. Integration with SD MM Modules.
CO:
Responsible for creation of master data, activity types, various types of cost elements for cost center
accounting.
SAP FICO Consultant
• Designing and configuring Chart of Account and multinational company codes in multi
currencies.
• Configuring and tested General Ledger Accounts (GL), AP, AR and assigned different
processing keys as required.
• Interacting with client to define General Ledger (GL) account groups and assigned number
ranges to these account groups.
• Configuring Accounts Receivable (AR) and sample ledger accounts. Defined tolerance
groups, tolerance for employees, customers and vendors and maintained initial settings and
recurring entries.
• SAP module testing.
• Manual, Automated and mass testing.
• Defining customer account groups and created customer master data for accounts
receivable.
• Configuring automatic payment program for outgoing payments for company codes in
Accounts Payable (AP).
• Creation of Vendor and Customer master records and loading of legacy data into the
system
• Complete Customization of Cash Journal and House Bank and setting up Cash and fund
management sub module
• Setting of Financial statement version i.e. Balance Sheet & Income Statement.
• Cost Center Accounting Configuration, setting of controlling area, cost elements, cost
centers, valuation profiles, field status groups, internal orders,
• Profit center accounting configuration, setup, Profit center hierarchies, Product Costing,
Profitability analysis, Profit center based Balance sheets & P&L statements
• Maintained Master Data for Cost Center Accounting, Profit Center Accounting, General
Ledger, Internal Order, Accounts Payable, Accounts Receivable modules
• Developed training plans and communicated with the client team on a regular basis to
ensure successful execution of the plan.
• Global environment and working across organizations
Carlisle & Gallagher (01/2008 to 11/2011)
QA Assurance Analyst/ Business Analyst & SAP FI/CO Consultant (Texas)
Carlisle & Gallagher Consulting Group (CG) is a management and technology consulting firm that
delivers large-scale, complex technology solutions for the world’s leading financial services
organizations.
QA Assurance Analyst/ Business Analyst
• Ensure the functional requirements of the business units are met by undertaking a thorough and
comprehensive set of tests on programming changes that are produced by development staff
• Identify and report system defects on multiple projects simultaneously in order to design successful
processes aimed at increased efficiency and reliability
• Conduct testing and multi-system impacts of the company’s infrastructure as needed
• Accountable for identifying any potential areas of improvement in processes for the benefit of the
customer and investor
• Assist QA developers in identifying and resolving test inconsistencies for a proper audit
• Consistent in logging detailed and accurate defective reports and aggressively follow the defects
through resolution and closure
• Trusted with secure banking information in order to do a thorough and effective audit for a pipeline
that can be up to 250 accounts per month
• Worked closely with Project Managers, Line of Business Operations, and Project Development in
streamlining the QA processes and training
Skills: AS400, Front and backend Applications, Process Improvement, Regression Testing, Software
Quality Assurance, Test Plan and Script Development, and Training
SAP FI/CO Consultant
FI:
• Prepared AS~IS and Business Blue Print document
• Customization of Enterprise Structure, Financial Account global setting, Document setting and other
relevant customization needed at the enterprise structure level
•Configuring multi company Chart of Account and setting of multi currencies for different company
codes
• Complete configuration for GL, AR, AP and AA
• Complete Customization of Cash Journal and House Bank
• Preparation of Financial Accounting Master Data Preparation & Maintenance
• Creation of Vendor and Customer master records and loading of legacy data into the system
• Configuration for Automatic Payment Programs, Clearing Open Items.
• Complete Configuration for Assets Accounting module up to depreciation run & posting.
• Account Assignment & Account determination for integrating MM and SD module with FICO
module.
• FI/CO Integration with MM and SD for material movements and pricing with automatic account
assignments
• Setting of Financial statement version i.e. Balance Sheet & Income Statement.
• User Demo & Training and preparation of user manual
CO:
• Configuration for General Controlling, Cost Center Accounting, Profit Center Accounting.
• Configured settings for Controlling Area and Operating Concern, maintained Versions. In Cost
Element Accounting created Primary and Secondary Cost Elements, created Cost Element Groups,
maintained Cost Element Attributes, Costing Sheet etc.
Volunteering Experience (During free time)
United Nations Association
Member since (2007- current)
•Organizing events and communicating to members about various events
•Answering emails and calls regarding website postings
•Contacting speakers about various talks and requesting their appearance
•Handing out flyers, and business cards for the UNA/USA chapter in Dallas Texas
•Attending meetings and offering suggestions and participating in meetings regarding the
organization and discussing local and foreign issues that affect people on a daily basis.
•Updating the Dallas chapter face book page regarding various events.
EDUCATION
• Currently pursuing an MBA in International Business, Schiller International University.
Expected graduation date (12/2014).
• Bachelor’s degree in General Business, Amberton University.
Contact this candidate