Prakash Kumar

MBA (Finance)

Consultant: Financial Accounting & FSCM(TRM,CTRM,BCM & IHC).

SAP Office Location

SAP Service Delivery Center

8th Floor, RMZ Ecoworld Plot C1, 8A Campus

Bangalore – 560 103, India

SAP Phone Number

+91-782*******

He is Master in Finance. He is SAP professional with more than 16 years of total experience which includes 14 Years of consulting experience in SAP .

He has a unique combination of business and systems experience. With his functional and adaptive skills he has delivered successful business solutions in different lines of business and regions.

His expertise also includes cross-functional knowledge on other modules of SAP.

He has worked in Seven end to end implementation projects (4 of them as FI/FSCM Lead) and three application implementation project.

He has also been a part of various other smaller assignments as an expert on niche solutions of SAP e.g. Solutions in R/3 Consolidation,In-house cash, Bank communication Management, Commoditiy management, Hedge Management Accounting and Analyzer etc.

SAP Experience – Summary

-Five full cycle implementations - Project planning through post go-live support.

-17 years of ERP experience including 14 years as SAP Financial Accounting, Contract Accountign, controlling and 8 years as FSCM(IHC, BCM & TRM) Solution Consultant.

-Experience in various modules of FI,FICA and FSCM including AP, AR, GL, Fixed Assets, IHC, BCM and TRM across various industries.

-Exposure of MM and SD intergaration in line to commodities trade and its hedge management.

-Lead FI, FSCM and R/3 Consolidation track for a joint venture company of Dow chemical and ARAMCO in saudi arabia.

-Commodities and finacial transaction Management.

-Indepth integration knowlede backed by good understanding of Hedge Management and TRM Analyser.

-Integration of TMS and IT2 with SAP.

-Proficient in ASAP and AGILE implementation methodology

-Knowledge in RDS and A2O Methodologies.

SAP Project Experience – Detail

Customer The Peninsula Hong Kong

Duration

Sep 2019 till today.

Company

SAP India Pvt. Ltd.

Industry

Hotel Industry

Project Description

S4HANA – BAM, Cash & liquidity and Treasury Implementation

Role

Sap Solution Architecht - FICO/BAM/CM/TRM

Responsibilities/

Deliverables

Global Templete Preparation for followign sub Module.

oBank Acconunt Managemnt

Bank Master

Multi Bank Integration (MBC)

Cash Application with ML.

oCash And Liquidity Management

Cash pooling.

Cash exposure from all opration.

oTresury and Risk Management .

Debt and Investment

Forex management

Derivatives Management (IRS & CCIRS)

Trade Finance

Hedge Management of Exposure.

Market Data Interface

Trade terminal Interface

Blue printing, design relisation UT and UAT testing going on !

Customer Airline (Colambia Domestic Airliance)

Duration

Oct 2018 Aug 2019.

Company

SAP India Pvt. Ltd.

Industry

Airline Industry

Project Description

S4HANA – Financial and Treasury Implementation

Role

Sap Solution Architecht - FICO/TRM

Responsibilities/

Deliverables

BBP workshop completed and design realisation for following areas.

oDispute Management (FIN-FSCM-Dm) : Setting of collection and Dipsute management .

oAccount Recivables and Interfaces for revenue accountings.

oBank account management paymant and Bank Communication Management.

oAircraft lease accountings and acquisition.

oTreasury and risk Management for finacial and fuel(Commodity) product.

Dispute Management (FIN-FSCM-DM)

oDisplaying Dispute Cases in Dispute Case Processing

oCreating Dispute Cases in Dispute Case Processing

oDispute Case Processing via Workflow

oMaking Mass Changes to Dispute Cases

oDispute Process Integration with Accounts Receivable Accounting

SAP Bank Communication management (FIN-FSCM-BCM)

oMerge payments

oApprove payments

oPayment status monitor

oBank statement monitor

oDisplay incoming status messages

oReservation for cross-payment run payment media

oStatus of collector payments

oDefine alerts

oBank interface/swift integration.

Lease Contract Management (TRM)

oDeal Capture

oProduct types:

Money Market

Fixed-term deposits (e.g., overnight

deposits at notice)

Floating rate investments

Any cash flows for Bank Guarantees

Debt Instruments

Fixed rate loans

Floating rate loans

Annuity loans

Facilities (bilateral or syndicated)

oOperating & finance lease enhancement in Debt & Investment management

oStanding Instructions

oOnline Limit check (linkage to CRA)

oPosition Reporting

Risk Management

oHedge Risk with Financial Instruments

oPerform Hedge Accounting

oMonitor hedges- and effectiveness.

Customer Capita UK.

Duration

Feb 2018 to Oct 2018.

Company

SAP India Pvt. Ltd.

Industry

Service Industry

Project Description

S4HANA – Financial and Treasury Implementation

Role

Sap Solution Architecht - FICO/TRM

Responsibilities/

Deliverables

BBP workshop completed and design realisation, UAT, Cutover and hyper care for following areas.

Credit Management (FIN-FSCM-CR) : Setting of credit limits and controls with additional functionalities like scorecards, automatic determination of limits, workflow, etc.

SAP Cash and Liquidities :

SAP Cash position management

The Liquidity Forecaster management

The Liquidity Planner tools for entering and adjusting, aggregating and evaluating planned cash flows, and for determining actual values.

SAP Bank Communication management

Approval of Payment

Payment Batching

DMEE configuration.

In-House bank (FIN-FSCM-IHC) :

Introduction to In-House Cash.

Objective of In-House Cash

Advantage of In- house Cash

In house cash organization structure.

Master data of In-House cash.

In-House Cash Process.

Internal Payment with In-House Cash.

POBO (External Payment on Behalf) with In-House Cash.

Periodic Activities.

Integration with SAP Bank Communication Management

Integration with SAP General Ledger

Customer Agro Industry

Duration

Oct 2017 to Jan 2018.

Company

SAP India Pvt. Ltd.

Industry

FMCG

Project Description

S4HANA – Financial and Treasury Implementation

Role

Sap Solution Architecht - FICO/TRM

Responsibilities/

Deliverables

BBP workshop and solutioning for following areas given :

Treasury and Commodities Risk management :

Treasury & Risk Management (TRM)-Master Data

Business Partners

Securities Master

Securities Account Master

Comodities market data

Commodities Intrument : (Derivaties)

Forward contract

Future

Option

Treasury & Risk Management (TRM)-Money Market

• Create Fixed term deposits

• Create Deposit at notice

• Create Commercial Paper

• Create Interest Rate Instruments

Treasury & Risk Management (TRM)- Securities

• Create Equity Transactions

• Create Mutual Fund transactions

• Approve securities transactions

• Exercise Security rights (Exercise/Reverse)

• Generate correspondence /Deal slips

• Update incoming confirmation (Matching) for correspondence

• Account Securities transactions

• Payment (outgoing/incoming) for securities contracts

• Post accrual/deferral for securities contracts

• Post Dividend, Interest, Instalment repayments and other receivables.

• Corporate Actions

• Post valuation for Securities instruments

• Impairment of Securities

Treasury & Risk Management (TRM)- Borrowings

• Managing of Borrowing as separate subledger

• Generating repayment schedules

• Generating Cash flows

• Loans on Fixed and variable rate of interest

• Withholding tax deduction on Interest paymentsBilling document status

Financial Risk Management – Hedge Management

Exposure Management of exchange rate and its hedge accounting.

Position management of comodities price and its hedge accouting.

Overview Report, Prospective Effectiveness Assessment, Exposure Expiration Report, Hedging Relationship History.

Customer Post Bank – South Africa

Duration

Feb 2017 till Oct 2017.

Company

SAP India Pvt. Ltd.

Industry

Bank Industry

Project Description

S4HANA – Financial and Treasury Implementation

Role

Sap Project Lead- FICO/TRM

Responsibilities/

Deliverables

Understand Business Processes through workshops with Business Process Owners for following areas.

New GL Accounting(S4HANA).

Assets Accounting (New).

Project system.

BAM(Lite)

Bank Interface Integaration.

Treasury and Risk Management (TRM)

Short term Investment/Borrowing using Money Market tools(Bonds)

FX financial instruments (Spots, Swaps, Forward exchange) Derivatives (IRS, FRA, OTC Currency Options).

System Configuration and testing.

Training and cutover activitie carry over.

Customer Philips - Europe

Duration

Nov 2016 till Feb 2017

Company

Wipro Technology.

Industry

Manufacturing Industry

Project Description

S4HANA – Global template rollout.

Role

Sap Project Lead- FICO

Responsibilities/

Deliverables

Enterprise Structure Set-up.

Gap Analysis.

Pokering and RPS session co-ordination.

Scrum team build and realization of user story.

UT,UAT and SIT co-ordination for two sprint.

Customer Petney Bowes

Duration Aug`2015 till Nov`2016

Industry

Manufacturing Industry

Project Description

TRM, BCM and IHC deplaoyment for : Release -I (USA and canada region). Release – II (Europe region)

Role

Project lead for TRM, BCM and IHC.

Responsibilities/

Deliverables

Understand Business Processes through workshops with Business Process Owners for following areas.

Bank Communication Management (BCM),

Treasury and Risk Management (TRM)

Hedge Management and Accounting.

Credit Risk Analyzer.

Cash and Liquidities management.

System Configuration and testing.

UAT and user training.

Cut-over activity planning and Master data migration.

Go-live and Hyper care support.

Customer Sadara (KSA)

Duration Oct 2013 to Feb 2015.

Industry

Manufacturing

Company

Accenture India Pvt Ltd.

Project Description

Implementation, ECC 6CAr00,

Role

Consultant for FI & FSCM

Responsibilities/

Deliverables

Responsibilities:

Understand Business Processes through workshops with Business Process Owners.

System Configuration and testing.

UAT and user training.

Master data migration and Cut-over activity planning.

Go-live and Hyper care support.

Sub Module:

New GL implementation with parallel accounting and Closing cockpit.

Consolidation implementation for following subtask.

-Apportionment.

-Inter-unit elimination.

-Currency Translation.

-Investment consolidation or reclassification.

Bank Communication Management (BCM)

Treasury and Risk Management (TRM)

-Short term Investment/Borrowing using Money Market tools(Bonds), FX financial instruments (Spots, Swaps, Forward exchange). Derivatives (IRS).

Cash and liquidities Management.

Hedge Management and Accounting.

Customer Cargill Foods - USA

Duration Feb 2011 to Sep 2013

Industry

Foods and commodities.

Project Description

Rollout and hyper care support, ECC 600,

Role

Functional Consultant for RTR and TRM.

Responsibilities/

Deliverables

Plant rollout configuration and testing for FI & CO side.

Ticket resolving for RTR, IHC and TRM.

New requirement deployment through Change management.

Simulation demo of new functionality in front of BUs.

User manual documentation broadcast for new changes.

Changes update over solution manager.

Customer Uttam Galva Steel Ltd.

Duration Feb 2012 to Sep 2013 (Parellel Activities)

Industry

Steel industries (UGSL)

Company

Accenture India Pvt Ltd.

Project Description

TRM and Fund Management

Role

SME support for TRM and fund management

Responsibilities/

Deliverables

Reviewed the Business Process involved.

System Configuration and testing.

Cutover activities planning.

Go live and hyper care.

Customer Himachal Pradesh Power Corporation Ltd.

Duration July’11 till Jan ’14

Company

Accenture India Pvt. Ltd.

Industry

Hydro Project construction

Project Description

FICO

Role

Development lead consultant.

Responsibilities/

Deliverables

Reviewed the Business Process involved.

GAP Identification,

Development for reporting and testing.

Propose development demonstrate to business.

Customer LNG Petronet.

Shashun Pharmaceutical Ltd.

Wipro technology.

Duration Jan 2010 till June 2011

Company

Wipro Infotech.

Project Description

Change management, Business process automation and support .

Role

FICO Consultant

Responsibilities/

Deliverables

Requirement discussion with BPO and BPE.

Customization.

Demo to business.

Move the changes over production system and support.

Customer

University of Petroleum and Energy study

Duration

Jan 2008 to Dec 2010

Industry

Education

Project Description

Implementation, ECC 600 Campus Module

Role

FICO Consultant for Financials, Asset Accounting and FICA

Responsibilities/

Deliverables

Gather Information and documented it.

Configure Contact accounts ES.

Configure and test the flow of FICA and FICO integration.

Student Fee calculation and FI reconciliation.

Cash journal set-up for cash disbursement.

Cash desk configuration for student fee receivable & security refund.

Withholding Tax calculation and submission Process.

Report desk board development to address statutory and Exe. Board member presentation.

Customer/Duration

(ER&DCI), IT Ministry (Govt. Of India)

Duration

Oct`06 to March’08

Project Description

NECTER to SAP ECC.6 Migration.

Role

Consultant for Financials

Responsibilities/

Deliverables

Understand existing Landscape and interfaces through system access and user discussion.

Understanding current Business process.

Mapping to SAP 4.7 from NECTER.

Configure AR and AP process area.

Configure Assets accounting and Bank accounting.

Training material creation and training to users.

On-behalf of CDAC also participated in corporate training.

General Information

Academics

Bachelors of Science from BBAB University

Professionals affiliations or certifications

Master in Finance from Maharishi Institue of Management.

Citizenship

Indian

Consultant’s home Location

Bangalore (India)

Languages

Written and Spoken English, Written and Spoken Hindi

Contact this candidate