Accounting Data
Resume:
Patel Priyank
*** **** **** **, ***#* Carol Stream, IL, 60188
*********@*****.***
Work Status: Green Card
SAP FI/CO Functional Consultant
Profile
5+ years of Functional experience in various industries with 5 years of IT experience and 5 years in SAP R/3. With an emphasis on FI/CO with FI-MM and FI-SD integration. Excellent blend of business and technical skills along with good presentation and interpersonal skills.
Summary of Experience
•5 Years of experience in various positions of increasing responsibilities, including business and scope Analysis, developing business process procedures, User acceptance testing and as an SAP Functional consultant.
•5 years of IT experience consisting of SAP configuration, implementation and testing experience with an emphasis on FI/CO.
•A well rounded professional carrying knowledge spanning Creating Master Data for customers, material Master, G/L Master, Profit Centre Master, Bank Master, Cost Centre Master and customer Master – material info records and Purchase Order.
•Professional experience of configuration in Cost centre accounting, profit centre accounting, Product cost collector, internal order, CO-PA in CO.
•3 full life cycle SAP implementation experience including Business Process Re-engineering, Custom Reporting, Interfacing, Conversions, and Enhancements and developing Forms (RICEF). Good Understanding of feasibility analysis, configuration, testing and integration of FI/CO with SD and MM.
•Perform unit testing, functional testing, integration testing.
•Master Data for Material Master, Vendor Master, Info Records, Source List, Quota Arrangement, Procure to Pay (P2P) process like Purchase Requisition, Request for Quotation, material Requisition, goods receipt, production receipt, release procedure in FI-MM
•Performed creation of sales order, distribution channel, delivery document, warehouse transfer order, goods issued and billing document in FI-SD.
•Working knowledge of RFC, BAPI, BDC, enhancement point, user exist with ABAP Developer.
•Effectively interacted with the clients to understand business processes for GAP analysis and proposed long term and short-term strategic solutions.
•Configuration expert of New GL to meet requirements to report multiple accounting methods including US GAAP and IFRS.
•1+ years of experience as an SQL developer including Retrieving data, sorting data, Manipulating data and insert data.
Education
•Bachelor’s in computer engineering
•Certification in SAP FI module (ID:001*******)
Functional Roles
SAP R/3 FI CO Functional consultant
Business Solutions
SAP R/3 Financial (FI) and Controlling (CO) modules implementation
Technical Roles
•ERP Applications: SAP R/3 versions (4.6, 4.7), ECC 5.0, ECC 6.0
•Tools: Solution Manager 4.0, MS Office, Excel and PowerPoint presentation.
•Database: My SQL, Oracle.
•Operating Systems: Windows (8/7/2003/XP/Vista)
ERP Software
SAP R/3 4.6C, ECC 6.0,
•SAP R/3/ECC FI/CO/MM, Project Systems, SAP IDOC, SAP EDI, Report Painter, Report Writer, MS Visio, MS Project, MS Access, MS Office, Vertex.
•SAP R/3/ECC FI CONFIGURATION SKILLS: FI Enterprise Structure, General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Bank Accounting, Financial Supply Chain Management (FSCM), Financial Statements.
•SAP R/3/ECC CO CONFIGURATION SKILLS: Cost Element Accounting, Cost Centre Accounting, Profit Centre Accounting, Profitability Analysis, Investment Management.
Professional Experience
Project #5
Company: Corning optical communication
Designation: Business analyst
Duration: Apr 2016 to present
Area of work: FI-GL, AR, AP, AA, and BANK ACCOUNTING, CO-PA, CCA, IO, PA
Version: ECC 6
Modules Implementing: FI, CO, MM, SD and PP
Responsibilities
•Involved in developing detailed functional specifications documents.
•Configured Account Payables starting with Purchase Requisition. Purchase order, Goods receipt, Invoice Verification, Vendors credit memo and check clearing sub-processes, Advance paid or down payment made to vendors
•Configuration for the Account receivables invoice and posting of manual incoming payments with difference, clearing and reversals interest calculation.
•Developed AR custom report for month end closing to capture every detail of closed and open customer invoice
•Configured Fixed Asset master data- acquisitions, retirements, revaluation of fixed assets, customized depreciation keys for depreciation run- planned, special, unplanned depreciation.
•Configured document splitting for preparing balance sheet according to segment wise, profit centre wise.
•Customizing screen layouts for asset master data, asset sub ledgers and asset depreciation areas. Defining transaction types and account assignments for asset acquisitions and retirements.
•Involved in integration of fixed asset accounting with internal orders, maintaining settlement profiles for internal order, configuring capitalization of assets under construction, assigning cost elements.
•Involved in integration of new general ledger with controlling for reconciliation activity through real time integration variant.
•Involved in cost centre assessments to segments, CO-PA reporting, forms, Planning, Derivation rules and structures, Product and customer hierarchy, PA settlement, realignments and integration issues with SD.
•Configuration of primary cost accounting, secondary cost element, overhead, cost centre accounting, profit centre accounting, period end closing activities in CO.
•Customizing of cost element group, cost centre group, activity type, process of calculating planned activity, product cost collector, creation of internal order, selection variant of internal order, valuation analysis, CO-PA planning in CO.
•Integration of FI with MM, SD modules, Integrated SD and FICO with project system.
Project #4
Company: Hessonite Tech Solution, Baroda, India
Designation: SAP FICO support Analyst
Duration: Apr 2015 – Jan 2016
Area of work: FI-GL, AR, AP, AA, CO-PA, CCA, PCC, IO and BANK ACCOUNTING
Version: ECC 6
Modules Implementing: FI, CO, MM, SD
Responsibilities
•Assisted in uploading master data and configuring the pre-requisites which includes Creation of Chart of Accounts, Account groups, and Retained earnings accounts, etc.
•Assisted in creating and maintaining of field status groups, document types, open and close posting periods, reconciliation account
•Conducted mapping of Legacy system Account groups to SAP system Accounts
•Managed and led the General Ledger testing team through Integration Process Testing and User Acceptance Testing phases
•Configured ERP structure and Financial Accounting global settings: key settings being company code, Business area, fiscal year variants, field status variant, open and close posting periods, document types and document number ranges and validations.
•Performed automatic payment and dunning program.
•Perform document splitting for preparing balance sheet according to segment wise, profit centre wise.
•Conducted the periodic closing process and manage the financial closing cockpit.
•Managed asset master data, asset transactions, periodic processing and valuation.
•Performed standard reporting in financial and management accounting and drilldown reporting.
•Conducted electronic bank stateent, manual bank statement, lockbox in bank accounting.
•Performed Cost centre accounting, product cost collector, internal order, profit centre accounting, profitability analysis(CO-PA) in CO.
•Conducted valuation analysis, creation of pcc, order dependent, defining order type, master data list of internal order, creation of internal order, CO-PA planning, internal activity allocation in CO.
•Conducted Procure to Pay (P2P) process, Release Procedure, Pricing Procedure, Inventory Management, purchase order, good receipt and production receipt in FI-MM.
•Performed Stock Transport Order, Automatic Account determination, Bill of Materials, Reorder Point Planning, material master creation, material ledger in FI-MM.
•Managed Source determination and Vendor selection, Goods Receipt and Invoicing, Scheduling Agreement.
•Assisted in creation of sales order, distribution channel, delivery document, billing document, defining of shipping point in Fi-SD integration.
•Creating acquisition, fixed assets and posting acquisition.
•Performed transfer within company code intercompany asset transfer.
•Representing, Distributing, and settling assets under construction.
•Maintaining special general ledger transactions and performed integrated down payment process.
•Maintaining and execution of validations and substitutions, Document splitting.
•Performed Interface Testing by verifying data of its accuracy and validity
•Provided training to the Training team and the end users
•Validated SAP system outputs to meet the business process requirements.
•Working knowledge of RFC, BAPI, BDC, enhancement point, user exist with ABAP Developer.
•Working knowledge of data transfer interfaces such as EDI, IDOC for ABAP Developer.
Project #3
Company: Kuster Calico Machinery PVT LTD, India
Designation: SAP FICO functional analyst
Duration: May 2013 – Feb 2015
Area of work: FI-GL, AR, AP, AA, PCA, CCA, CO-PA, IO, PCC
Version: ECC 5
Modules Implementing: FI, CO, MM, SD
Responsibilities
•Configuration of chart of accounts, account groups in General Ledger and master data, incoming payments, reason codes in accounts receivable and master data, outgoing payments, open item clearing in accounts payable.
•Creation and maintenance of field status groups, posting keys, document types, open and close posting periods and created G/L account master records.
•Configuration of Vendor and Customer master data, business transactions, tolerance parameters, payment terms, Credit Management and Dunning processes.
•Configuration of house banks for bank accounts, G/L structure, posting rules for automatic assignment. Created automatic payment program with clearing of open items. Configured incoming payments, including full payment, partial payment and residual payment.
•Configuration of payment terms for dunning, for over-due interest calculations for down payments and automatic clearing of line items.
•Conducted electronic bank stateent, manual bank statement, lockbox in bank accounting.
•Managed cost centre accounting, cost centre element, cost centre group, activity type, process of calculating planned activity, overhead, internal activity allocation, primary cost element, secondary cost element in CO.
•Configuration of profit centre accounting, period end closing activities, product cost collector, defining of order type, order dependent, creation of internal order, master data list of co, selection of variant for internal order in CO
•Verification of the balance of the retained earnings account. Reconciliation of vendor and customer statements with company records.
•Configuring integration points between FI and MM & SD.
•Maintained material requisition, Purchase groups, Purchasing info records, Source list, Quota arrangement, Purchase requisition, Purchase order, Release procedure in FI-MM integration.
•Creation and maintenance of Master Data for Material Master, Vendor Master, Info Records, Source List, movement type, valuation classes, goods receipt, invoice verification, production receipt in FI-MM integration.
•Configuration and creation of sales organization, sales area, sales order, distribution channel, warehouse transfer order, and goods issued, creation of SD customer master and finished good material master, maintaining condition types in FI-SD integration.
•Defining of controlling area and configuration of controlling area.
•Assigned company codes to the controlling areas.
•Assigning chart of depreciation to a company code and define depreciation area
•Creating and changing master data in asset accounting, creation of asset master record.
•Maintaining screen layout of Asset master data, asset depreciation areas, time-dependent data.
•Working knowledge of RFC, BAPI, BDC, enhancement point, user exist with ABAP Developer.
•Working knowledge of data transfer interfaces such as EDI, IDOC for ABAP Developer.
Project #2
Company: Anupam Industries, India
Designation: IT support / SAP Support analyst
Duration: Aug 2011 – Apr 2013
Area of work: FI-GL, AR, AP, AA, PCA, CCA, Co-PA
Version: SAP R/3 4.6, 4.7
Modules Implementing: FI, CO, MM
Responsibilities:
•Implemented, General Ledger, Accounts Payable, Fixed Assets, Cost Centre Accounting, Profit centre Accounting and Internal Orders.
•Conduct Business Requirement gathering sessions with business and IT teams.
•Implemented payment solution for vendors with in the country and across countries.
•Defined and configured chart of accounts, account groups.
•Defined templates for configuring recurring entries in GL postings.
•Defined tolerance groups, number ranges, posting keys, document types, fiscal year variants, field status groups.
•Worked with creations and restructuring of Cost Centre and Profit Centre hierarchies.
•Customized the screens for document entry, document reversals, invoices, and payments.
•Defined house banks, bank accounts, reason codes, check lots.
•Defined customer/vendor account groups and created customer /vendor master data.
•Configured automatic payment program for outgoing payments for company
•Codes in Accounts Payable (AP).
•Design and blue printing of solution for Credit Management, Accounts Receivable, Cash Application, CO-PA, Material Ledger, Asset Accounting, Inventory Management.
•Configuration of profit centre accounting, period end closing activities, overhead, internal activity allocation, primary cost element, secondary cost element, cost element group in CO.
•Integration of cost centre accounting, process of calculating planned activity, change plan data for activity type, creation of product cost collector, define order type, creation of internal order, valuation analysis, Co-PA planning in CO
•Implementing SAP based solution for Fixed Assets (Including necessary configuration required for creation of Asset classes, depreciation types, depreciation areas, Automatic Account Assignments to link asset master data to G/L accounts, depreciation keys with assignment to depreciation areas).
•Integrated AP and AR modules with MM and SD respectively.
•Maintained bank directory, bank data, and defined relationship of G/L accounts to the bank accounts.
•Maintained House bank settings, display settings, bank statement, check deposits, payment transaction etc.
•Configured cost elements, revenue elements, cost centre, profit centre and hierarchies.
Project #1
Company: Expert Solutions, India
Designation: SQL Developer
Duration: Jan 2011 – Jun 2011
Area of work: windows 7, MS Office, MS visual studio, .NET, SQL
Version: SQL 5.0
Project overview: web portal for city search is a website that provides information about the business in the various categories available in the city. Here the category involves business like hotels, hospitals, education, theme parks, and famous tourist spot in each city.
Responsibilities:
•Retrieving data using the SQL select statements.
•Restricting and sorting data.
•Reporting aggregated data using the group functions.
•Displaying data from multiple tables.
•Use of sub-queries to solve query.
•Use of DDL statements to create and manage table.
•Managing objects with data dictionary view.
•Use of single-row function to customize output.
•Controlling user access.
•Manipulating large data sets.
•Generating reports by grouping related data.
•Managing Data in different time zone.
•Retrieving data using sub-queries.
•Hierarchical retrieval.
•Specified user access level for each segment of one or more data items, such as insert, replace, retrieve, or delete data.
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