Oracle Cloud Life Cycle

Surya Maddiboina

**********.****@*****.***

SUMMARY

Extensive experience in R12 Financials, SCM and Oracle Cloud Financials and Procurement with requirement gathering, design, setup & configuration, CRP’s, testing, Go Live activities, onsite and offshore model projects. Hands on full life cycle implementation experience in GL, PO, AP, AR, FA, OM, Project Costing and Tax using Unified, AIM and Agile Methodology. Strong experience in testing life cycle, define test scenario’s, integration testing, UAT, defect reporting, Automation script execution using QTP, HP-QC,

SKILLS

Strong experience in GL, AP, PO, Inventory, OM, AR, FA, E-Business Tax, Project Costing, Cash Management, Federal Financials and Treasury with Full Life Cycle implementation

Good exposure with AIM, OUM, SDLC, Agile methodology, business process and Fit Gap Analysis. Documentation and analyze "As is" and "To be" process flows using Visio.

Expert in Procure to Pay (P2P) and Order to Cash (O2C) cycle, covering modules GL, PO, Inventory, Payables, OM, Receivables, Projects, and mapping as per client requirement.

Hands-on experience in full life cycle implementation in Oracle Cloud Financials including GL, Procurement, AP, AR, Projects, Fixed Asset including FRS, OTBI, OBIEE and SmartView

Expert in Oracle Cloud implementation and support experience with Security Console, data access set, roles provisioning and role privileges for custom roles.

Able to do business planning, design, requirement gathering, configuration, CRPs, and Go Live activities, Help in UAT/testing, test script generation, report defects and resolve the issues.

Experience in architecture, Flex fields, Chart of Accounts (COA), Primary, Secondary and Reporting Ledger, LE, BU, Revaluation, Translation and Consolidations.

Ability to lead and facilitate cross-functional teams to deliver complex projects in R12 and Cloud Financials, Procurement and SCM

EDUCATION

M.B.A. -Finance

Master’s degree in accounting and taxation

Diploma in Computer Science

PMP Certification

Certified information systems auditor (CISA)

TECHNICAL SKILLS

Oracle Applications: E-Business Suite 11i and R12 Financials and Fusion Cloud Financials

Oracle Application Modules: General Ledger (GL), Accounts Payables (AP),

IExp, Account Receivables (AR), Fixed Assets (FA), Cash Management (CE),

Treasury, E-Business Tax including FRS, OTBI, SmartView reporting tools.

Tools OATS, QTP, HP Quality Center, HP ALMSQL, JIRA, IBM Clear Quest and

Clear Case, XML Publisher, Oracle Reports, TOAD, SQL, and PL/SQL

WORK EXPERIENCE

OTG Concessions Management, LLC

New York, New York

Principal Consultant - Oracle Cloud Financials March 2024 - Present

OTG is an award-winning airport food & beverage operator with more than 350 restaurants and retail boutiques across North America Airports, including MSP, JFK, LGA, EWR, YYZ, IAH, DCA, PHL, MCO, AND ORD. Since its entry into airports in 1996 OTG has revolutionized the hospitality industry by pushing the boundaries of excellence. With more than 300 in-terminal dining and retail locations across North America Airports Lounges, OTG and its 5,000+ Crewmembers serve millions of travelers annually.

Responsibilities:

Responsible for requirement gathering, configuration, supporting and month end closing process. Involved in Oracle Cloud Financials - GL, AP, AR, FA, Cash Management (CM), and Projects

Configure Oracle Cloud Applications to meet business requirements and document application

Design and develop Chart of Accounts (COA), Ledger, LE, BU, Inventory Org and Locations

Provide subject matter expertise in Oracle Cloud Financials GL, PO, AP, AR, CM and FA

Setup Payables including creating Banks, Payment systems and Payment Process Request

Define Banks, Bank Accounts for bank statement reconciliations including Auto and Manual.

Involved in month end close activities in Oracle Cloud Financials, including AP, AR, FA, and GL

Define users in security console, created custom roles, data access and role privileges.

Involved in UAT Identify Test Scenarios and Create and execute Test Cases in GL, AP, AR, and FA

Involved in System Testing, System Integration Testing (SIT) and User Acceptance Testing (UAT)

Execute scripts for interfaces, integrations, and Reports that cover end-to-end testing.

Involved in data conversion and working with FBDI, OTBI, FRS, Smart view and OBIEE

Create tickets, resolve issues and reporting using JIRA, Share Point and Rational Clear Quest

Consensus Cloud Solutions Inc.

Los Angeles, CA

Oracle Cloud Consultant-Financials & SCM Jun’22 – Feb’2024

Consensus Cloud Solutions, Inc. (NASDAQ: CCSI) is the world’s largest digital fax provider and trusted global source for the transmission, enhancement, and secure exchange of digital information. Consensus headquartered in Los Angeles, CA, and leverage 25-year history of success by providing advanced solutions for regulated industries such as healthcare, finance, insurance, real estate, and manufacturing, as well as state and federal Govt.

Responsibilities:

Responsible for requirement gathering, system configuration, enhancement and supporting the accounting and finance teams and month end closing processes. Working with Oracle to resolve critical issues, develop new enhancements and test the new features and functionality to meet the business requirements. Define test scenarios for GL, AGIS, AP, AR, FA, and Cash Management, create test scripts and test for monthly/quarterly patches.

Provide subject matter expertise in Oracle Cloud Financials GL, PO, AP, AR, FA, and P2P Cycle

Set-up and configure to meet the desired business process and requirements in Cloud environment.

Analyzed “As Is" and "To Be “process, covering all the functionality as per business need

Enhance Invoice import, Customer reports, and Invoice import bulk functionality as per client need.

Design and develop Chart of Accounts (COA), Ledger, BU, and upload into Oracle cloud system.

Involved in AR Billing upload file for bulk invoices and develop reports using OBIEE and OTBI.

Setup GL, PO, AP, Expense, AR, Projects, Fusion Tax modules and User Roles & Security access

Involved in enhancements and switching Banks from Union Bank to US Banks, Payment systems and Payment Process request and Positive pay file.

Identify test scenarios, develop test cases and leading teams in unit, integration and UAT.

Involved in month end close process for GL, AP, PO, OM, AR, FA, and Cash Management

Metropolitan St. Louis Sewer District (State Govt.)

St. Louis, MO

Lead Consultant - Cloud Financials and SCM Jan’21 – May’22

Responsibilities-

Responsible for requirement gathering, system configuration, supporting the accounting team for month end close processes, working with Oracle to resolve critical issues. Also, responsible test plan, test scenarios, test scripts, test data generation, defect tracking & test deliverables.

Engage with client and lead workshops to define requirements and enable offerings and options.

Provide subject matter expertise in Oracle Cloud Financials with GL, PO, AP, OM, AR, and Inventory

Set-up the system to meet the desired business process and requirements in Cloud environment.

Analyzed “As Is" and "To Be “process, covering all the functionality as per business need

Conduct gap analysis between delivered functionality and requirements and recommend solutions.

Configure Procurement BU, Item Org, Inv Org in Product Management and assign roles to users.

Involved in data conversion and FBDI, develop custom reports using Analytics OBIEE and OTBI

Setup P2P process with AP, Expense, PO, Budgetary Control, Projects and configure as per business.

Involved in functional tracks on ERP Cloud and client deliverables as per commitments.

Identify test scenarios, develop test scripts and leading teams in unit, integration and UAT.

Involved in month end close for GL, AP, PO, AR, FA, and User Roles data access and Security.

Gap Inc.

San Francisco, CA

Sr. Oracle Cloud Financials Consultant Jun’20 – Jan’21

Gap Inc. or Gap is an American worldwide clothing and accessories retailer. Gap was founded in 1969 and headquartered in San Francisco, California. The company operates six primary divisions: Gap, Banana Republic, Old Navy, Intermix, Hill City and Athlete. Gap Inc. is the largest specialty retailer in the United States and is 3rd in the world

Responsibilities:

Responsible for requirement gathering, configuration, supporting the accounting team for month end close processes, working with Oracle to resolve critical issues and building Oracle reports using OTBI tool. Also, responsible test plan, test scenarios, test scripts, test data generation, defect tracking & test deliverables.

Set-up the system to meet the desired business process and requirements in Cloud environment.

Analyzed “As Is" and "To Be “process, covering all the functionality as per business need

Conduct gap analysis between delivered functionality and requirements and recommend solutions.

Design and develop Chart of Accounts (COA), Ledger, LE, BU, Inventory Org and Order to Cash cycle

Co-ordinate with offshore teams and able to interface with the business team on site.

Build Oracle Reports using Analytics - OBIEE, OTBI, Reporting Studio and Smart View

Involved in data conversion and working with FBDI and ADFDI Templates to upload data.

Identify test scenarios, develop test scripts and leading teams in unit, integration in O2C cycle.

Create and maintain users, Job role access and data access for all Oracle Cloud applications.

Define user roles in security console, created custom roles, roles provisioning and role privileges.

Involved in month end close for GL, AGIS, AP, OM, AR, FA, and Project Costing/Billing

Define and execute test cases, create defects, resolve the issues, and report test results using JIRA.

HUB Group Inc.

Chicago, IL

Oracle Cloud Financials & SCM Consultant Jan’19 – Jun’20

Hub Group Inc., an asset-light freight transportation management company, provides intermodal, trucking, truck brokerage, and other logistics services in North America. The company contracts with railroads to provide transportation for the long-haul portion of the shipment between origin and destination points. Hub Group also offers truck brokerage services and warehouse and transportation logistics services.

Responsibilities:

Responsible for requirement gathering, configuration, supporting and month end closing processes. Involved in Oracle Cloud Financials - GL, AP, AR, FA, Cash Management (CM), Projects, Tax for Order to Cash process.

Configure Oracle Cloud Applications to meet requirements and document application set-up.

Define Enterprise Structures, Legal Entities, and COA, Ledgers, Business units and Inventory Org.

Setup Payables including creating Banks, Payment systems and Payment Process Request

Define Banks, Bank Accounts for bank statement reconciliations including Auto and Manual.

Configure Fusion Tax automates transaction tax calculation, tax determination, and tax reporting such as sales invoices, purchase requisitions, Order Management, and supplier invoices.

Define Fusion Tax, setting up Geographies, Tax Regimes, Tax Rates and Rules

Involved in month end close activities for GL, PO, AP, OM, AR, FA, and Cash Management

Define users in security console, created custom roles, data access and role privileges.

Identify Test Scenarios and Create Test Cases for Cloud GL, Procurement, AP, AR, and OM

Develop test scenarios, test scripts, and execute in UAT using AIM/OUM Templates

Create Test case documents for Finance and Procurement using Oracle Unified Methodology

Involved in System Testing, System Integration Testing (SIT) and User Acceptance Testing (UAT)

Execute scripts for interfaces, integrations, and Reports that cover end-to-end testing.

Involved in data conversion and working with FBDI, OTBI, FRS, Smart view and OBIEE

Create defects, resolve issues and reporting using JIRA, Share Point and Rational Clear Quest

Centers for Medicare & Medicaid Services (IBM-HIGLAS)

Baltimore, MD

Oracle R12 Financials and SCM Consultant Jan’17 – Dec’18

The Centers for Medicare & Medicaid Services (CMS) is a federal agency within the US Department of Health and Human Services (DHHS) that administer Medicare program and works in partnership with State Governments to administer Medicaid, the State Children’s Health Insurance Program (SCHIP), and health insurance portability standards. In addition to these programs, CMS has other responsibilities, including the administrative simplification standards from the Health Insurance Portability and Accountability Act (HIPAA), quality standards in long-term care facilities.

Responsibilities:

Responsible for requirement gathering, setups and configuration, Test Plan, Test Design, Test Data generation, Defect tracking, Reporting and Reviews of Test Deliverables. Also, responsible for preparing Test Plan, Test scenarios, test scripts, data sheets and execution of test scenarios within R12 Upgrade.

Analyzed “As Is" and "To Be" process flows covering all the functionality as per business.

Involved in Requirement gathering, design, documentation, setup and configure in R12.

Setup and Configure Oracle R12 Financial applications in HIGLAS environment and Application Security, user creation, menus, and responsibilities.

Involved in month end close activities for GL, PO, AP, OM, AR, FA, Treasury and EB Tax.

Develop test plan, prepare, execute and close-out. Created test scenarios, test scripts, data sheets and execution of test scenarios within R12 Oracle Application in IBM-HIGLAS environment.

Work closely with software development, generate Test scenarios, execution, and Test results.

Converted business requirements into functional specifications and Fit/Gap Analysis.

Define and tracks quality assurance metrics such as defects, test results and test status.

Develop, review, and execute test scripts, perform end to end testing for business processes.

Work on daily basis with IBM-HIGLAS Clear Quest and Clear Case, TOAD and SQL Queries

Prepare business documentation for testing inR12 using the AIM/Agile Methodology.

Develop BR.100 Setup doc, MD.50 Functional design doc and TE.40 Testing documents.

PAREXEL International

Boston, MA

Sr. Oracle R12 Financials Consultant Jan’16–Dec’16

PAREXEL International is a multinational life science consulting firm. It conducts clinical trials on behalf of its pharmaceutical clients to expedite the drug approval process. PAREXEL is the second largest Global clinical research organization in the world.

Responsibilities:

Involved in R12 Implementation with GL, PO, AP, OM, AR, Projects, FA, and Treasury (P2P and O2C Cycle)

Responsible for requirement gathering, setups and configuration, test plan, test design, test scenarios, test cases, test data generation, defect tracking & reporting and test deliverables.

Setup and configure financial modules as per client requirements in R12 environment.

Analyzed “As Is" and "To Be" process flows covering all the functionality as per business

Involved in requirement gathering, design, documentation, Fit Gap and configureR12 Financials.

Design and develop Chart of Accounts (COA), Ledger, SLA, Translation, Revaluation

Setup P2P process with PO, AP, GL, EB Tax and configure as per business functionality.

Involved in month end close for Sub ledgers, Project Costing and Project Billing and transfer to GL.

Develop test scenario and execute test scripts in R12 environment and to validate test cases.

Coordinate with Onsite and Offshore teams, development teams and support teams.

Convert business requirements into functional specifications and Application Security

Conduct financial functional design workshops and design reviews with functional managers.

Define and tracks quality assurance metrics such as defects, test results and test status.

Develop, review, and execute test scripts, perform end to end testing as per business and test cases

Prepared RD.20 Requirement doc., BR.100 Setup doc, MD.50 Design doc and TE.40 Test case doc.

Centers for Medicare & Medicaid Services (IBM-HIGLAS)

Baltimore, MD

Oracle R12 Financials and SCM Consultant Jan’15–Dec’15

The Centers for Medicare & Medicaid Services (CMS) is a federal agency within the US Department of Health and Human Services (DHHS) that administer Medicare program and works in partnership with State Governments to administer Medicaid, the State Children’s Health Insurance Program (SCHIP), and health insurance portability standards. In addition to these programs, CMS has other responsibilities, including the administrative simplification standards from the Health Insurance Portability and Accountability Act (HIPAA), quality standards in long-term care facilities.

Responsibilities:

UpgradeR12 Financials including GL, PO, AP, AR, EB Tax and Treasury modules.

Responsible for requirement gathering, setups and configuration, Test Plan, Test Design, Test scenarios, Test cases, Test Data, Defect tracking, Reporting and Reviews of Test Deliverables. Setup and configure based on workflows as per client requirements in R12.

Analyzed "As Is" and "To Be" process flows covering all the functionality as per business.

Involved in Requirement gathering, design, documentation, setup and configure R12 Financials.

Work closely with software engineers in the development, execution, and results of tests.

Coordinate with Onsite and Offshore teams and Application Security and Data access

Converted business requirements into functional specifications and Fit/Gap Analysis.

Defines and tracks quality assurance metrics such as defects, test results and test status.

Develop, review, and execute test scripts, perform end to end testing of business processes.

Work daily with IBM-HIGLAS Clear Quest and Clear Case. OATS and QTP

Perform Oracle Financial Applications including execution of Reports, Interfaces and Extensions

Create test cases and implement QTP scripts for deploying Oracle Financials.

Prepared the business documentation for implementation of R12 using the AIM/Agile Methodology.

DevelopBR.100 Setup document, MD.50 Functional design document and TE.40 Testing document

Hyatt Hotels Corporation

Chicago, IL

Test Lead-Oracle R12 Financial and SCM Jan’14 –Jan’15

Hyatt Hotels Corporation is an American international company and one of the world’s top operators of luxury hotels and resorts with more than 500 managed, franchised, and owned properties in 45 countries. I was involved in gathering requirements, developing As-Is and To-Be process, setup and configure GL, SLA, Project Accounting, AP, AP, AR, CE, FA, and EB Tax, develop, and execute test scripts with users in UAT.

Responsibilities:

Responsible for requirement gathering, setup and configuration, Test Plan, Test Design, Test scenarios, Test cases, Defect tracking, Reporting and Reviews of Test Deliverables using OATS and HP QC

Design Chart of Accounts (COA), Calendars, AGIS, Sub ledger Accounting (SLA) in R12

Setup E-Business Tax for Use Tax, Sales Tax, GST, PST, VAT in R12 E-Business Tax

Configure Credit management, Revenue Management and Project costing and Billing.

Working with the onsite functional teams and business users to understand requirements.

Managing offshore development and subsequent deployments of code to environments

Coordinate with Onsite and Offshore development and support teams for client deliverables.

Working with offshore team to translate the Business Requirement documents into Functional.

Acting as a bridge between business, technical team, and offshore team for on time deliverables.

Month end close for Sub ledgers, Project Costing and Project Billing and transfer to GL.

Involved in System Testing, SIT and User Acceptance Testing (UAT) and Data migration

Analyze As-Is and To-Be process, involved in Solution Design, CRP-I, Solution Piloting.

Design steps for implementation and prepared the business documentation for implementation and supporting of R12 using the AIM/Agile Methodology.

Define Calendar, Currency, multi-currency conversion, Credit Cards, and Payment process profile.

Develop RD20 Requirements, BR100 Setup, TE40 Testing document, and MD50 design documents.

Chicago Transit Authority (IL State Govt.)

Chicago, IL

Lead-Oracle R12 Financials and SCM Sep’12–Dec’13

Chicago Transit Authority (CTA) provides service to Chicago and 40 surrounding suburbs. CTA operates 24 hours each day and on an average weekday provides 1.7 million rides on buses and trains. The Chicago Transit Authority's 1,190 train cars operate over eight routes and 222 miles of track. Its trains provide about 750,000 customer trips each weekday and serve 144 stations in Chicago.

Responsibilities:

In this R12Re-ImplementationprojectI was involved ingathering requirements, setup and configure financials and develop test case documents and execute test scripts in Test environment.

Setup and configure GL, PO, AP, Projects, AR, FA, Cash Management and Treasury

Analyze As-Is and To-Be process, involved in Solution Design, CRP Solution Piloting.

Design steps for implementation and prepare business documentation for implementation in

R12 using the AIM/Agile Methodology. Application Security (user, menus, and responsibilities)

Setup &configure and test end-to-end Order to Cash and Procure to pay processes.

Setup Product Types for short term money, wholesale term money, Discounted securities, and FX

Configure Advanced collections, Credit management, Revenue Recognition and E-Business Tax

Define Chart of Accounts (COA), Calendar, Currencies, multi-currency conversion and SLA.

Created Customer, Customer Classes, Revenue recognition, Banks using TCA.

Setup GL, AP, AR, Cash Management, Banks and Bank Accounts and AP with I Expenses

Implemented Oracle Project Accounting with Costing and Billing and defined project related setups.

Participated in UAT and tested R12’s new features and functionality as per client requirements.

DevelopRD20, BR 100 Functional setup, TE.040 Testing and MD50 Functional design documents

Execute Apps automation using Quality Center, QTP, JIRA and Clear Quest and Clear Case.

Wyndham Worldwide Corporation

Parsippany, NJ

Test Lead-Oracle Financials and SCM Jan’12 -Aug’12

Wyndham Hotel Group is the world's largest provider and franchiser of a diverse field of travel-related products and services for businesses and individual consumers. It is composed of nearly 6,900 hotels under 13 brands spanning 50 countries and 6 continents. Wyndham Worldwide is headquartered in Parsippany, New Jersey with more than 25,000 employees around the world.

Responsibilities:

Responsible for requirement gathering, setups, configuration, Test Plan, Test Design, Test scenarios, Test cases, Test Data generation, Defect tracking, Reporting and Reviews of Test Deliverables. Defines and tracks quality assurance metrics such as defects, test results and test status.

Develop, review, and execute test scripts, perform end to end testing of business processes.

Configure and did complete end-to-end testing for Order to Cash and Procure to Pay Processes

Works closely with software engineers in the development, execution, and results of tests.

Coordinate with Onsite and Offshore development and support teams.

Converted business requirements into functional specifications and solutions.

Responsible for facilitating system/integration/user testing, training, and documentation.

Ability to understand business processes, gather requirements and prepare design specifications.

BR.100 Setup Document, Future Business Requirements (MD.50) Functional design document and TE.40 Testing document using Agile/AIM Methodology.

Work with Quality Center (QC), Quick Test Professional (QTP) and JIRA in end-to-end Testing Cycle

Wells Fargo

Charlotte, NC

Oracle R12 Financials & SCM Consultant Jan’11– Dec’11

Wells Fargo& Company is a diversified financial services company with operations around the world. It is the fourth largest bank in the US by assets and the second largest bank in deposits, home mortgage servicing, and debit card. I was involved in R12Implementation with GL, AP, AR, FA, Treasury and Cash Management

Responsibilities:

Participated in CRP and mapping recommendations in GL, AP, FA, iExp and Cash Management.

Defined setup and configure Fixed Assets, AP, AR, GL, SLA, Treasury and E-Business Tax

Involved in Requirement gathering, design, documentation, setup and configure for P2P cycle.

Design and develop COA, Calendar, Currencies, multi-currency conversion, Legal Entities and SLA

Involved in Payment functions including Oracle Receivables, Payables with Bank operations.

SetupR12 GL, AP, Fixed Assets, iExp and Bank Accounts for E-Business Tax

Involved in configure Receivables, Payables, Treasury, Revenue Management and Billing

Implement Project Accounting in R12 with Project Costing and Billing and related setups.

Create authorization limits in AP and AR that sends notifications to the concerned people.

Defined setups for Oracle AR like Auto Cash Rule Set, Grouping Rules, transaction sources, Transaction types, payment methods, Sales tax flex fields Structure, System Options, collections, receipt class, receipt sources. Defined Centralized Tax Setups in E-Business Tax module.

Define Customer profile classes, bank accounts, payment terms and distribution sets.

DevelopRD20 Requirements, MD.50 Design, TE040 Testing and BR100setup documents.

US Department of Education

Washington, DC

Oracle Federal Financials & SCM Consultant Mar’10 - Dec’10

The US Department of Education is a Cabinet-level department, with about 5,000 employees. The agency's official acronym is ED. The responsibilities are to test end to end GL, PO, AP, AR, and Treasury modules.

Responsibilities:

Define GL, AP, PO, and Treasury setups and configure as per EDCAP and prepared initial documents.

Setting up System Profiles, Application Security (user, menus, and responsibilities) Flex fields, Value sets, Chart of Accounts (COA), Calendar, Currency conversion and Sub Ledger Accounting.

Involved in requirement gathering, Configuration and supporting users in resolving issues.

Define accounting options, methods of accounting, realized gain / loss account, unallocated revenue account, and Fund Account.

Define AR transactions for misc. receipts, finance charges, bank charges and distribution sets.

Define receipt class, Payment method, clearing method, and Sweep program.

Set up transaction types, invoices, deposit, credit memos and debit memos and create accounting.

Define Auto accounting assign receivable account, revenue account, unbilled account, clearing account and unearned account.

Prepared RD.20 Requirement doc., BR.100 Setup doc, MD.50 Design doc and TE.40 Test case doc.

Morgan Keegan Bank

New York, NY

Oracle Business Analyst Jan’08 - Feb’09

Morgan Keegan Bank, a subsidiary of Regions Financial Corporation, is a premier investment firm offering full-service investment banking, securities brokerage, and Trust and asset management. I was involved in upgrade from 11i to R12 with GL, FA, PO, AP, FA, iExp, Treasury and Cash Management.

Responsibilities:

Involved in Business Requirements and prepared RD20Questionnaires, BR 100 Setup Document, and Requirement Mapping document (BR 30), MD50 Functional design using AIM Methodology.

Setup and configure applications to meet business requirements in Procure to pay process.

ConfigureR12 new feature in GL, AP, Cash Management, Payables, EB Tax and iExp modules

Performed process analysis, solution design, build, test, delivery, and postproduction support for enterprise-wide GL, AP, AR, Fixed Assets, Treasury, Cash Management and P&C Insurance

Setting up the Oracle Payables, E-Business Tax, Cash Management and Payments in R12

Created parent-child relationships for segment values, Rollup Groups and Summary Accounts.

Defined Legal Entity, Primary Ledger, COA, Calendar, Currency conversion and budgeting.

Defined AR System Options, Customer Profiles, Transaction Types, Payment Terms, Auto Accounting Rules, Transaction Activities, Auto Cash Rule Sets, and Receipt Sources

CITI Bank

New York, NY

Oracle Business Analyst Jun’06 - Dec’07

The project included requirement gathering, configure and testing GL, AP, iExp. FA, Cash Management.

All set-ups had to be made from scratch up as the client was contemplating an ERP solution for the first time.

Responsibilities:

Define configuration and implementation of GL, AP, Treasury, FA, and Cash Management.

Define Payment Process Profile, and Payment Process Request for AP batch payments

Define Invoicing information including Payment Terms, Invoicing, and accounting rules, Territories and Invoice Sources and payment methods.

Defined Tax setups such as Tax Codes, Rates, Exceptions and Exemptions.

Defining System Item Flex Field and Organization.

Defining accounting options, methods of accounting, realized gain / loss account, unallocated revenue account, auto cash rule set and auto invoice tuning.

Defining Receivable activities for receipts, bank charges and defining distribution sets.

Defining receipt class, specifying creation method, Payment method, clearing method and collectors

Set up transaction types, invoices, guarantees, deposit, credit memos and debit memos.

Assigning receivable account, revenue account, unbilled account, fright account, clearing account and unearned account to transaction types.

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