Management Support SAP FICO Treasury

Curriculum vitae

Name: CHANDAN MUKHERJI

•+91-983******* *******.****@*****.***

SUMMARY

•More than 9 years extensive experience in SAP Financials, Treasury and In-house Cash module, which consists of 5 End to End implementation and several support projects and Roll Out Projects.

•Ability of quickly understand the organizations Business Process and Business Practice and gather clients requirement to develop Blue Print, Enterprise Structure, Gap Analysis in SAP R/3 system.

•Experience with Multi Projects & Multiple currencies and Global Rollouts and involved in post Go-live support, with excellent Analytical Skills.

SKILLS

Strategy

Proven team player, with experience in working with multicultural teams, an analytical bent towards problem solving and delivering results under high stress environment with resource constraints

Process

Corporate Financial Management

SAP Technology

SAP- FI, FSCM-Treasury, In-house Cash, Cash Management,BCM

People

A keen communicator with strong leadership, analytical, relationship management and organizational skills.

Languages

English, Hindi, Bengali

SELECTED PROJECT EXPERIENCE

Company

IBM India Pvt Ltd.(GBS)

Duration

May 2014 - Till date

Position

Senior Consultant FI TRM

Client- British American Tobacco - Process Implementation- Deployment of Core Treasury and Banking Solution to South Asia, Australia, Western Europe and EMEA subsidiaries

Responsibilities : Transaction Management (Money Market, Foreign Exchange, Derivatives, Securities)Credit Risk, Hedge Management,, Market Risk, Exposure Management, In-house Cash, Cash and Liquidity Management.

•Configuration Specification Deployment Review. Configuration and Build of Core Treasury and Banking Module – Baseline and Full Configuration

•LSMW/BAPI configuration for upload of transactional and master data

•Unit, System and Integration Testing using HPQC

Knowledge Transfer and Training, Cutover and Migration, Go Live Planning and Execution

Post Go Live Support, Go Live Month End Process

Company

KPMG

Duration

March 2014 - May 2014

Position

Lead Consultant FI and TRM

Contributed in RFP’s, SME support and Design Support as a design expert in TRM area Project Activities . The projects handled are as follows :

• Bidding for multiple projects for Treasury Management Area

•Building the Centre of Excellence Server for TRM

•Vodafone - Process Implementation review - SAP – FSCM-TRM-IHC

Company

HCL-AXON

Duration

March 2013 - March 2014

Position

Lead Consultant FI and TRM IHC

Client- LEO Pharmaceuticals, Denmark - Process Implementation- SAP – FSCM-TRM-IHC-Banking-BCM

Project Activities :

• SAP Treasury and Risk Management -Money Market, Foreign Exchange, Derivatives(option, swap, cap-floor, repo )Securities(Bonds) and Hedge Management. Control business processes, accounting and valuation .Configure in the area of market data management.

•Correspondence Framework: Correspondence Monitor,Individual Functions,Correspondence Alerts Assign Business Partner Group and Profiles

•Treasury Interfaces- Dealing platforms (FXALL),Market data provider (Reuters), Treasury swift correspondence (MT300/320), Swift payments (MT101 and commercial PAIN messages), Electronic MT940 bank statements

• Cash management, IHC, Payments processing, SWIFT In-House-Bank: netting, cash pooling .Design blueprint, implementation and testing. Cash Management and Electronic Banking, XML and flat files using PMW (ISO PAIN messages) in SAP. Bank Communication Management

Company

HCL-AXON

Duration

July 2012 - Feb 2013

Position

Lead Consultant FI and TRM IHC

Client- Twinning’s Tea (UK)- Process Implementation SAP – Financials and Banking

Responsibilities

•Responsibilities included directing resource activities, gap analysis, developing project plans, scope definition, solution design, business process mapping to SAP, project coordination and application consulting in all implemented modules.

•Modules/functionality implemented included wire and ACH payments from Accounts Payable made through iDocs, Lockbox Processing, Bank Communications.

•Bank Accounting: House Banks. Transactions- Check Deposit, Payment Transactions (manual bank statement)In-House Cash and FX back office processing, and developing end-user documentation

•SAP FI Consultant for implementing SAP FI-AP,AR, Bank, GL, Asset. Transactions – Incoming Invoices/Credit Memos (terms of payment), Outgoing Payment, Incoming Payment, Dunning, Open item Clearing,

Company

HCL-AXON

Duration

Nov2011- June 2012

Position

Lead Consultant –FI –FSCM

•Background- GlaxoSmithKline - Process Implementation W3 -Finance

•Responsibilities:

•Accounts Payable, DME and F110 processes.

•Review and provide improvement recommendations for existing SAP TRM design. Provide SAP Treasury business and technical configuration /customising/ABAP guidance to offshore solution centre on:

•- Group worldwide vendor / customer payment cycles (F110)

•- Cash Management

•- Correspondence (MTxxx) matching, format, generation enhancement and optimising

•-Global Bank Statement upload & posting rule review and enhancement

•- SAP implementation for P2P process into European countries-Cluster 2 markets . This implementation project has been identified as the key lever for GSK's Finance Transformation Strategy for wave 3 -data migration for Nordic Countries.

Company

HCL-AXON

Duration

Oct 2010- Sept 2011

Position

Lead Consultant –FI and TRM-IHC

Client- HCL Technologies-BPR(Business process Re-engineering)-Implementation

Rresponsibilities:

•Treasury and Risk Management, In-House Cash,, Accounts Payable, payments from SAP in general, Cash Management and Electronic Banking

•Project responsibilities included scope definition, business process mapping to SAP, gap analysis, solution design, prototype delivery, custom program design and testing, unit and integration testing, user training, and documentation.

•FX an interest rate derivatives, hedge management, exposure management and automated market data interface from Reuters. All areas included were in the Corporate Finance Management (TM-CFM) module. The release was SAP ECC 6.0.

•Straight-through processing of payments from A/P and Treasury to several banks.

•The implementation consisted of the Treasury Management (Money Market, Derivatives, and Foreign Exchange), Cash Management, Hedge Management, and payments from A/P.

Company

HCL-AXON

Duration

Dec 2009- Sept 2010

Position

Senior Consultant

Client- HCL Technologies-BPR(Business process Re-engineering)-Implementation and Enhancement –ECC 6-( In association with SAP INDIA )

Responsibilities

•SAP FI Consultant for implementing SAP FI/CO Module for AXON. New GL,parallel accounting,document splitting configuration .

•Conversant in R2R( record to report) P2P (Procure to Pay)and O2C(Order to Cash) Cycles

•Bank Accounting: House Banks. Transactions- Check Deposit, Payment Transactions (manual bank statement). Resolved issues relating to Automatic Payment program

•Integration testing and issue resolution, Master data migration from legacy to ECC 6.0,Cutover programs design and testing

•Creating custom Reports on AR and AP by giving functional specifications to the ABAP team for development. Data upload, by using ABAP designed BDC programs, Account assignment modules & LSMW.

Company

Fujitsu Consulting

Duration

May2009 - Dec 2009

Position

Consultant

Client - Smithfield Global Products– Enhancement and support.

Responsibilities

•Responsible for detailed problem determination of issues escalated from Level-1.

•If the resolution is a major development or configuration fix, provide the necessary change detail to Level 3. To have the deepest level of application or product understanding. Responsible for making changes, migrating them, completing the ticket and communicating the change to the level 2 support person, who can then resolve and close the call.

•Determine problems found by the proactive application monitoring being done on a regular basis by the level 2 support person. Therefore, the level 3 person may also have to apply patches, complete performance tuning, re-create tables or indices, etc.

•Co-ordination of problem tickets with offshore resources (functional as well as technical) to ensure that the tickets are resolved within the stipulated SLAs.

Company

Fujitsu Consulting

Duration

Oct 2008 -Apr2009

Position

Consultant

Client- ARMOUR-ECKRICH MEATS LLC – Enhancement and support.

Responsibilities

•Support production configuration and assist in functional change requests in FI and CO. Support business implementations by sharing best practice and configuration skills. .

•Configured ACH & Wires payment methods for various company codes using PMW – Payment medium workbench – Task involved setting up of Bank accounts, complete payment configuration, payment media generation & testing the output files with banks

•Configured the Asset Revaluation Process and asset shut down process to enable client to do bring the assets into fair market value.

•Lock Box, Formatting of BAI2 format files for the lock box processing, Credit control area, customer credit limits, accounting clerks and mass customer creation by use of LSMW

Company

Fujitsu Consulting

Duration

Jun 2008-Sept 2008

Position

Consultant

Client- Falsh Electronics, Inc – Enhancement and support.

Responsibilities

•Configured year dependent fiscal year variants, shortened fiscal year variant and Special Periods.

•Configured Company Code Currency for reporting purposes and met the parameters for external reporting according to legal requirements, with exchange rate types.

•New House Bank Configuration & respective Document Splitting Configuration.

•New Assets, Vendors & Customers master data configuration

•Providing Functional Specification to the technical People to prepare Zreports.

•Testing of processing open items, Vendor invoices, credit memos, open item clearing and down payments.

Company

Fujitsu Consulting

Duration

Mar2008- May 2008

Position

Consultant

Client - Carton Service, Inc-support.

Responsibilities

•Preparation of Functional Specification as per the requirement and delivered to the client.

•Field Status Adjustments for Documents

•Opening and Closing posting Periods

•Maintaining Terms of Payment for new Customers

• Worked on MM Procurement Cycle &Maintain GR/IR Account.

Company

Tata Technologies

Duration

Sept 2007- March 2008

Position

Functional Analyst

Client -Telcon ( TATA HITACHI) -SAP upgrade and post upgrade support..

Responsibilities

•Preparation of Functional Specification as per the requirement and delivered to the client.

•Lead a team of three in FICO domain- Upgrade Project- 4.6c to ECC6:SAP Baseline Project jointly managed and resourced by HP and TATA Technologies. Technical Upgrade 4.6C to ECC 6, went live successfully on 10 February 2008.

•Test all the Finance and Controlling module functionality including AP,AR,AA,Product Costing, Cost Centre Accounting, Profit Centre Accounting, period-end processing and reporting.

- Post go-live support in FI/CO.

- Led a team of up to three in rebuilding the security model using derived and composite role functionality and customized organizational levels.

Company

Tata Technologies

Duration

May 2007- Aug 2007

Position

Functional Analyst

Client - TATA Hitachi -SAP Support

Responsibility:

•Support production configuration and assist in functional change requests. Support business implementations by sharing best practice and configuration skills.

•Respond to user requirements, problem resolution, develop designs, and process modeling. Conduct configuration changes to accommodate change requests and prototype activities.

•Work with release management to plan, test and implement releases. Define maintenance and other improvements as needed.

•Documenting end user training procedures & preparing training manuals, Conduct End user training & system testing.

Company

Tata Technologies Limited

Duration

Nov2006- Apr 2007

Position

Functional Analyst

Client- H V Axles Ltd – Implementation environment ECC 6

Responsibility:

•G/L Accounting: Created and Maintained COA, customized account groups, field status groups, Fiscal year Variants, document number Ranges, Open and close posting periods, Document splitting Configuration, created G/L Account master records &Financial Statement versions

•A/R & A/P: Created reconciliation accounts for account receivables and accounts payables, Created Accounts groups, number ranges, Tolerance groups, terms of payments, special GL configuration, Configuration of master data, Interest calculation configuration, Automatic Payment Program configuration, Extended Withholding Tax Configuration

•Fixed Asset Accounting - Defined chart of depreciation, various depreciation areas and depreciation keys required, Fixed Asset classes, number ranges and asset master data.

•Bank: Set up House Banks, Bank accounts & sub accounts, Configuration of Posting rules and Account determination, Assignment of Posting rules to the SAP transactions, Assignment of Transaction types to the Different Banks, Electronic bank reconciliation, Bank Interest Calculation Configuration, Cash Journal Configuration.

•Cost Center /Profit Center Accounting: Defined Controlling Area, Versions, Defined standard hierarchy for cost centre & Profit Centre, Created Cost Center, Profit Center, Activity Type, Created Primary & Secondary Cost Elements.

•Integration: Assigned G/L accounts for the predefined processes for integration with Asset Accounting, Material Management & Sales & Distribution Modules.

Company

Tata Technologies

Duration

Jul 2006-oct 2006

Position

Management Trainee

Client- TATA Motors - Support

•Tata Motors Limited - India’s largest automobile company..

Responsibility:

•Support production configuration and assist in functional change requests. Support business implementations by sharing best practice and configuration skills.

•Respond to user requirements, problem resolution, develop designs, and process modeling. Conduct configuration changes to accommodate change requests and prototype activities.

•Ensure adherence to methodology, change control, and compliance requirements.

•Participate in release upgrades or new functionality/enhancement assessments and make recommendations. .

•Assist with training activities. Act as a liaison with external suppliers on projects and enhancements and end users to facilitate problem resolution

NON SAP FUNCTIONAL EXPERIENCE:

Company

Sharekhan Ltd

Duration

JAN 2006- JUN 2006, JAN 2005-APR 2005

Position

SIP & MRP

Background : SHAREKHAN Ltd- one of the leading retail brokerage of Citi Venture and SSKI.

•Responsibility:

•Portfolio Management Services-Objective of PMS, Portfolio Construction, Risk and Risk Aversion, Portfolio Diversification, Techniques of PMS.

•Assist with trading activities. Act as a liaison with investors and end users to facilitate problem resolution during Online Trading.

•Data Analysis and interpretation, Fundamental and Technical Analysis –prepare research report.

EMPLOYMENT HISTORY

Date

Company Name

Role

May 14-Present

IBM

Senior Advisory Consultant

Mar 14 – May 14

KPMG

Senior SAP consultant

Dec 09– Mar 14

HCL Axon

Lead SAP consultant

Apr 08 – Dec 09

Fujitsu Consulting

SAP Consultant

Jul 06 – March 08

Tata Technologies

Functional Analyst

QUALIFICATIONS

Level

Subject

College / University

Year

MBA

Finance

ICFAI University

2006

B.Tech

Computer Sc & Engineering

University Of Kalyani

2004

TRAINING

Attended

SAP FI ( 10 days HCL sponsored training in SAP INDIA)

Conducted

SAP FICO in Fujitsu Consulting

Certification

SAP INDIA-SAP training attendance Certificate

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