Accounts Payable Receivable

Rajesh Cherukuru Email: ******.**********@*****.***

SAP FI/CO Consultant Mobile: 996-***-****

PROFESSIONAL SUMMARY

Having 4 years of Consulting experience in SAP as SAP FI Implementation and Support projects (ECC & S/4 HANA) and 7+ Years Of domain experience as an Accounts analyst. (Overall 11 Years of experience).

Excellent Configuration, Customization and Testing skills in General Ledger, Accounts Payable, Accounts Receivable, Cost Center Accounting.

Understanding & analyzing business processes, Requirement gathering, Documenting Business Blueprint, System Configuration, Developing Custom Reports for Business, Documenting Functional Specifications, Project Documentation & Sign-off, Coordination between implementation team, Test execution & monitoring project activities to achieve deadlines.

Good experience in FI functional, business process and executing end to end financial testing.

Involved in end-to-end implementation project, support & maintenance project, end to end Functional Testing project.

Experience in New G/L and TDS configuration.

Having good experience in integration with other modules MM-FI, SD-FI.

Hands on experience on Quality check, testing and create test script creation, execution, Defect resolution and worked on different test scenarios like Integration testing, Regression testing, UAT.

Motivated individual with strong communication, interpersonal, learning and organizing skills matched with the ability to manage stress and time effectively.

Having work experience in MM Enterprise structure, Purchase Requisition, Purchase Order, Special Procurement process, MIGO, MIRO, Stock Posting, and Movement types.

EDUCATION QUALIFICATION:

MBA (Finance) from Osmania University 2008- 2010

JOB PROFILE:

Working in Yash Technologies as a Associate Consultant from March’2024 to March’2025.

Worked in Infosys as a Associate Consultant from July’2022 to Feb’ 2024.

Worked in Genpact as a SAP FICO Specialist from Mar’2021 to July’2022.

Worked in Genpact India pvt ltd. As a Process Developer from Nov’15 to Mar’21.

Worked in D. E. C. Infrastructure (India) Private Limited. As a Accountant from Aug’14 to Oct’15.

Worked in JP Cements As a Accountant (F&A) from Jan’2013 to Feb’2014.

SAP Skills:

Good Working knowledge in S/4 HANA.

SAP- Financial Accounting modules - General Ledger, Accounts Receivable, Accounts Payable and Asset Accounting.

Having good experience on System Integration Testing, Data migration Testing, Configuration and supporting

Extensive experience in automatic payment configuration and process

Involved in data migration activities and master data uploading using LSMW.

Integration with FI-MM (P2P) and FI-SD (O2C) Modules, doing manual testing

Solving issues on severity basis in areas GL, AP, AR and Banking issues.

PROFESSIONAL SAP EXPERIENCE:

Project: 1

Organization: Yash Technologies

Client: Polestar

Project Type: FI Supporting

Role: SAP FI Consultant

Duration: Mar -2024 to till date.

Project Description:

Polestar is the Swedish electric performance car brand determined to improve society by using design and technology to accelerate the shift to sustainable mobility. Headquartered in Gothenburg, Sweden, its cars are available online in 27 markets globally

Roles and Responsibilities

·Solving of Maintenance Issues and incidents in the area of G/L, A/P, A/R, Modules.

·Understanding the Functional documents of developed Functionalities and create Test scripts.

·Tested custom reports, Interface with third party systems,

·Conducted Integration testing with the power users for a month testing all the FICO process relevant in the Quality client

·Documented the changes and conducted user training on the new functionality in the configuration of financial accounting Including GL.AP, AR and Banking side.

·Testing all the test cases in SAP ECC and update reporting results in testing tool ALM.

·Understanding the change requests, completing the testing, and getting user acceptance for the changes implemented.

·Identifying the issues while in Test execution.

·Creating high level Test suites and test cases for module level scenarios.

·Giving Daily status report to Clients on daily call basis. And get clarification on if we face any issue

PROFESSIONAL SAP EXPERIENCE:

Project: 2

Organization: Infosys

Client: PureCircle

Project Type: Support

Role: SAP FI Consultant

Duration: July -2022 to Feb -2024.

Project Description:

Ingredion is a leading global ingredients solutions company we make sweeteners, starches, nutrition ingredients and biomaterials that are used by customers in everyday products from foods and beverages to paper and pharmaceuticals.

Roles and Responsibilities

·Understanding the Functional documents of developed Functionalities and create Test scripts based on BPDs, FSDs and FUT’s

·Identifying high level Integration scenarios with standard, modified and GAP Fits.

·Mapping Fiori application IDs as per respectable functionality in scenario level.

·Creating high level Test suites and test cases for module level scenarios.

·Business Scenarios executed in different Landscape (Integration Testing SITs)

·Testing all the test cases in SAP ECC and update reporting results in testing tool ALM.

·Identifying the issues while in Test execution.

·Creating defects using ALM to respectable technical person.

·Giving Daily status report to Clients on daily call basis. And get clarification on if we face any issue/Queries.

·prepared and transferred KT- Knowledge transfer to new team.

·Handle to take care team daily task and responsibilities to the project improvement.

·Legacy data analysis with the team, Master data (GL Accounts, Vendors, Customers, Asset Accounts, Bank Accounts and Cost Centers) and transactional data collection, extraction, cleansing, harmonization, and transformation to load into S4 Hana.

·Mapping the source data element for each data element in the target environment, which is nothing but Data Mapping.

Project: 3

Organization: Genpact.

Client: Dr. Reddy’s

Project Type: Implementation and Testing

Role: SAP FI Consultant

Duration: Mar-2021 to July 2022

Project Description:

Dr Reddy's Laboratories is a 25–year old company catering to the needs of the pharmaceutical sector. Dr Reddy's started its operation in 1984 in the Active Pharmaceutical Ingredients (API) segment, with a single drug in 60 tons facility near Hyderabad.

Roles & Responsibilities:

Creation of Vendors & customers Account groups, Special GLs for AR, AP.

Involved in phases of a project life cycle, development, configuration, end user training and production support.

Configured and customized the company code, business areas, fiscal year variant, posting periods, document types, and document number ranges, posting keys, field status variants.

General Ledger: Process for Defining an Accounting structure of a company. Chart of accounts, Account groups, General Ledger Master Record.

Configured settings for Automatic payment program & payment terms.

Configured the Automatic Account Determinations in FI and MM, Data upload LSMW.

Involved in New G/L and withholding tax configuration

Performed User Scripts, Unit & Integration Testing.

Creation of Vendors & customers Account groups, Special GLs for AR, AP.

Resolving tickets in the areas such as AP, AR, GL, Profit center & Cost center accounting.

Configured settings for Automatic payment program & payment terms.

Configured setting for new Asset Accounting Module

Supporting the existing implementation and answering the queries of users.

Roles and Responsibilities in Genpact India pvt ltd (Nov’2015 – Mar’2021)

Preparing and Posting journals, Reversals entries, Re-class entries to correct GL Coding.

Processing invoice, Normal and Urgent Invoice processing in accounts payables

Ensured timely payments of vendor invoices, verifying invoice cost against Purchase order cost before issuing vendor payments.

Responding to the Controller's email for urgent payment invoices, collecting all invoices and obtaining approval for payment.

Execution of F.14 program to post all recurring entries

Execution of F.81 program for auto reversal of accruals.

Preparing Cost center journal entries from cost center reports

Clearing GR IR account with F.13 T code in SAP.

Parking Vendor and Customer Invoices on daily basis.

Provision for Bad and doubtful debts Bad debt write off entries

Receivable ageing report is taken for all the customers and same is circulated to BU Finance

Performing prepaid account reconciliation on every month.

Open and Close Periods in the month-end

Analysis of one-time vendor accounts

Providing GL balances reports.

Uploading of bank statements in SAP

Good exposure on excels files (Advance Excel and VBA)

Worked Roles and Responsibilities in DEC Infra Pvt.Ltd, from (Sep’14 to Sep’15)

Providing GL balances reports.

Assist in daily and monthly cash reconciliation process

Matching and verifying cash expenses.

Identifying the daily cash flows from various transactions.

Prepare daily sales entries journal entries and Verify daily reports

Assisting for internal auditors

Renewals of Insurance & Bank Guarantees

Recording of Day to Day Transactions in the system

Preparation of C-Forms utilization statement

Preparing Bank Reconciliation Statements

Verification all carriage inwards, outwards bills, Telephone bills

Reconcile monthly credit card statements

Uploading of bank statements in SAP

ACHIEVEMENTS

I’ve received Compliments from the Clients for reducing the time in journals preparations.

Received R&R Awards back-to-back in Genpact.

Declaration:

I hereby declare that the above furnished information is authentic to the best of my knowledge

Place: Hyderabad Rajesh Cherukuru

Date

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