Anoop U S

Seeking a position of SAP FI Consultant position in a reputed organization, where I can use all my knowledge and experience in a better way to benefit the organization.

Configuring for G/L

 Defining.

 Chart of Accounts, account group and general Ledger accounts for each company code.

 Retaining earnings accounts

 Field status variant

 Number range intervals for GL Documents.

 Tolerance Groups for Employees, customer / vendors and GL Tolerance Groups.

 Creating sample Documents, Hold Documents, Parking Documents, Recurring

Documents

 Posting of Reversal Documents-individual reversal: Mass reversals; Reversal of reversals; GL outgoing payments and GL incoming payments; interest calculation;

Balance interest calculation; Item interest calculation.

 Foreign currency posting.

Accounts payable

 Creation of vendor account groups, vendor masters, number ranges and assignment number ranges.

 Creation of accounts for special GL Transactions.

 Posting of Purchase invoices, advance receipt, clearing of outgoing and down payments.

 Posting of credit memo.

 Creation of Automatic payment program.

Accounts Receivable

 Creation of customer accounts groups, Customer masters, number ranges and payment terms.

 Creation of accounts for special GL transactions.

 Post of sales invoice, advance receipt, clearing of incoming payments and down payments,

Creation of payment terms postings.

 Clearing of down payments against customer invoices.

Asset Accounting

 Creation Chart of Depreciation, Account determination, main asset masters & sub –asset master,

screen layout rules and number ranges

 Defining of Asset classes, depreciation keys and depreciation calculation methods.

 Acquisition, Retirement, transfers and scrapping of Assets.

 Depreciation runs.

Controlling

 Configuration of controlling area, number ranges for controlling Doc and Versions

 Creation of Cost Elements and Cost Centers: Cost Element groups and Cost Centre Groups.

 Maintaining budget and planning profiles.

Profit Centre Controlling

 Creation of standard Hierarchy, Profit center, Profit center groups, Master data & Assessments,

setting for creation of Balance Sheet as per Profit center.

Integration

 FI with SAP - SD

 FI with SAP – MM

Job Description

 Working as for Brazil Telecom client in PTP Tower.

 Working knowledge in Validation of invoices, Payment workflow.

 Making Bills payments on time within our SLA period.

 Dealing with all Accounts Payable invoices like, Purchase Orders, Non Purchase order, Debit note and Credit Note

 Dealing with Special Cases Vendor, Posting Critical invoices in 1 day payment time.

 Handling Quality Check Activities.

 Posting of invoices (PO and Non PO) in SAP.

 Quality Check on the invoice postings before forwarding the invoice for payment.

 Verification of the 2 way match (Non PO) and 3 way match (PO) Invoices

 Monitor the all internal controls and allocation of work for team members.

 Conducted training program for new joiners and supporting them resolving issue.

 Preparing daily report and forwarding them to the client and other senior team members.

 Maintaining 100% quality in process.

BCOM Fiance and accountant