SAP S4 HANA 1709 Treasury Consultant
Tech Mahindra
Keywords
Skills
SAP FI modules, SAP FSCM, S/4 HANA 1709/ 1809, SAP, SAP S/4HANA, SAP ERP, IBM, HANA, Google, automation testing, Data Migration, DMEE, Test scripts, Bug fixing, SAP FI/CO, Remedy Tool, IDOC, Interfaces, GSAP, P2P, BSP, FI
Project history
12/2019
-
09/2020
PROJECT#6
Client : Lekki Port LFTZ Enterprises, Nigeria
Project : TRM Implementation
Company : Tech Mahindra
Role : SAP S4 HANA 1709 Treasury Consultant
Tenure : Dec 2019 to Sep 2020
Nature of Project : SAP S4 HANA Greenfield Project.
Responsibilities
* Working as team lead.
* Requirement gathering from client and preparing Business process Documents
* Conducting workshops with business users and gathering requirement.
* Preparing business blue print document based AS-IS process.
* Preparing MOM based on the client requirement and provided playback sessions to client.
* The scope of the work for Money market and Interest Rate Instrument.
* Preparing configuration document for Facility and Interest rate instrument.
* Preparing Functional specification document for RICEF items.
* Preparing Unit Test documents.
* Performing end to end testing in quality system.
* Preparing Manual configuration document to perform go live activities.
* Good experience to prepare User Manual and conducting user training sessions.
* Performing Go-live support and Post go live support.
Client : Lekki Port LFTZ Enterprises, Nigeria
Project : TRM Implementation
Company : Tech Mahindra
Role : SAP S4 HANA 1709 Treasury Consultant
Tenure : Dec 2019 to Sep 2020
Nature of Project : SAP S4 HANA Greenfield Project.
Responsibilities
* Working as team lead.
* Requirement gathering from client and preparing Business process Documents
* Conducting workshops with business users and gathering requirement.
* Preparing business blue print document based AS-IS process.
* Preparing MOM based on the client requirement and provided playback sessions to client.
* The scope of the work for Money market and Interest Rate Instrument.
* Preparing configuration document for Facility and Interest rate instrument.
* Preparing Functional specification document for RICEF items.
* Preparing Unit Test documents.
* Performing end to end testing in quality system.
* Preparing Manual configuration document to perform go live activities.
* Good experience to prepare User Manual and conducting user training sessions.
* Performing Go-live support and Post go live support.
02/2018
-
07/2019
SAP S4 HANA Treasury Consultant
Accenture
PROJECT#5
Client : Google
Project : Emerald
Company : Accenture
Role : SAP S4 HANA Treasury Consultant
Tenure : Feb 2018 to July 2019.
Nature of Project : SAP S4 HANA Treasury Implementation, Testing and Support.
Responsibilities
* Working as a tower lead.
* Implementation on F11CU (Automatic payment program).
* End to end configuring done for DMEE.
* Attending daily status meetings and follow up with teams.
* Configured Bank Reconciliation Electronic and Manual Inbound Bank Communication BCM Identified
source of Payments i.e. free from Payments, Repetitive Third Party payments, Repetitive
bank-to-bank transfers and IHCC process.
* Working experience in Money market Instruments.
* Maintained house banks, bank GL structure with various bank clearing accounts
* Integrated process within all areas of Treasury modules / Cash Management and Finance.
* Preparing FS, Configuration and Manual configuration Document.
* Interacting with bank and finalizing bank format MT101 and MT199.
* Configuration on EBS statement and Checking with receiving format with bank MT940 (Previous
days) and MT942 (Intraday).
* Global implementations from Scope study to Go-Live and Post-Go-Live support
* Working on worksoft tool for automation testing.
Client : Google
Project : Emerald
Company : Accenture
Role : SAP S4 HANA Treasury Consultant
Tenure : Feb 2018 to July 2019.
Nature of Project : SAP S4 HANA Treasury Implementation, Testing and Support.
Responsibilities
* Working as a tower lead.
* Implementation on F11CU (Automatic payment program).
* End to end configuring done for DMEE.
* Attending daily status meetings and follow up with teams.
* Configured Bank Reconciliation Electronic and Manual Inbound Bank Communication BCM Identified
source of Payments i.e. free from Payments, Repetitive Third Party payments, Repetitive
bank-to-bank transfers and IHCC process.
* Working experience in Money market Instruments.
* Maintained house banks, bank GL structure with various bank clearing accounts
* Integrated process within all areas of Treasury modules / Cash Management and Finance.
* Preparing FS, Configuration and Manual configuration Document.
* Interacting with bank and finalizing bank format MT101 and MT199.
* Configuration on EBS statement and Checking with receiving format with bank MT940 (Previous
days) and MT942 (Intraday).
* Global implementations from Scope study to Go-Live and Post-Go-Live support
* Working on worksoft tool for automation testing.
01/2014
-
01/2018
Team Lead
Accenture
PROJECT#4
Client : Microsoft
Project : EAS US
Company : Accenture
Role : Team Lead.
Tenure : Jan 2014 to Jan 2018.
Nature of Project : Enhancement, Data Migration, Rollout and Testing.
Responsibilities
* Assisting State with status, functional specs, user testing, and technical testing and
solution
* Having good working knowledge in FSCM.
* Working experience on DMEE and BCM Process.
* Having good knowledge on IHCC process.
* Good knowledge in FS writing and enhancement activities.
* Writing FSD and CRD as per business requirement.
* Attending daily, weekly & monthly BRD, FSD, CRD and Triage review meetings.
* Having Good experience rollout and enhancements projects.
* Created General Ledger basic settings-Chart of account-Account Groups-Document types-posting
keys, Retained Earnings account, General Ledger Master Records.
* Creation of Bank Master Data, House Bank General Ledger Accounts and creating Reconciliation
Accounts for Vendor, Customer and Assets..
* Configured Basic Settings in Asset Management like Asset Class, Account Determination and
Screen layouts, Depreciation Key, Depreciation Methods.
* Integration with MM and SD Modules.
* Configured Cost Elements , cost centers & profit centers
* Having good knowledge in Test scripts preparation.
* Performing Testing across landscape.
* Using ECATT automate tool for testing.
* Cost Elements, Cost Centre and Internal orders creation.
* Working as a test lead.
Client : Microsoft
Project : EAS US
Company : Accenture
Role : Team Lead.
Tenure : Jan 2014 to Jan 2018.
Nature of Project : Enhancement, Data Migration, Rollout and Testing.
Responsibilities
* Assisting State with status, functional specs, user testing, and technical testing and
solution
* Having good working knowledge in FSCM.
* Working experience on DMEE and BCM Process.
* Having good knowledge on IHCC process.
* Good knowledge in FS writing and enhancement activities.
* Writing FSD and CRD as per business requirement.
* Attending daily, weekly & monthly BRD, FSD, CRD and Triage review meetings.
* Having Good experience rollout and enhancements projects.
* Created General Ledger basic settings-Chart of account-Account Groups-Document types-posting
keys, Retained Earnings account, General Ledger Master Records.
* Creation of Bank Master Data, House Bank General Ledger Accounts and creating Reconciliation
Accounts for Vendor, Customer and Assets..
* Configured Basic Settings in Asset Management like Asset Class, Account Determination and
Screen layouts, Depreciation Key, Depreciation Methods.
* Integration with MM and SD Modules.
* Configured Cost Elements , cost centers & profit centers
* Having good knowledge in Test scripts preparation.
* Performing Testing across landscape.
* Using ECATT automate tool for testing.
* Cost Elements, Cost Centre and Internal orders creation.
* Working as a test lead.
04/2013
-
01/2014
Team Member
Mindtree Ltd
PROJECT#3
Client : Uniliver
Project : NGDMS
Company : Mindtree Ltd
Role : Team Member
Tenure : April 2013 to Jan 2014.
Nature of Project : Testing and Support Project.
Responsibilities
* Support Services includes GL, AR, AP and AA.
* Monitoring and testing clearing accounts, reconciliation account, etc.
* Master data Maintenance of Vendors customers, Invoice Processing, Aging analysis.
* Carrying out closing operations for month end and year end, carry forward of balances to the
financial year,
* Issues related to Authorizations, Minor enhancements, Customization and Bug fixing.
* Tickets related to Zprograms in AR, AP.
Client : Uniliver
Project : NGDMS
Company : Mindtree Ltd
Role : Team Member
Tenure : April 2013 to Jan 2014.
Nature of Project : Testing and Support Project.
Responsibilities
* Support Services includes GL, AR, AP and AA.
* Monitoring and testing clearing accounts, reconciliation account, etc.
* Master data Maintenance of Vendors customers, Invoice Processing, Aging analysis.
* Carrying out closing operations for month end and year end, carry forward of balances to the
financial year,
* Issues related to Authorizations, Minor enhancements, Customization and Bug fixing.
* Tickets related to Zprograms in AR, AP.
01/2012
-
03/2013
Team Member
IBM India Pvt Ltd
PROJECT#2
Client : British Petroleum
Project : BP ADAM PR4&WR4
Company : IBM India Pvt Ltd
Role : Team Member
Tenure : Jan 2012 to Mar 2013
Nature of Project : Enhancement & Support Project.
Client overview:
BP is organized into: Upstream, Downstream, and Projects & Technology.
Downstream
BP is one of the world's leading international oil and gas companies, providing its customers
with fuel for transportation, energy for heat and light, retail services and petrochemicals
products These include fuels, lubricants and bitumen. We also trade crude oil, oil products and
petrochemicals primarily to optimize feedstock for our Manufacturing business and to supply our
Marketing business.
Responsibilities:
As a SAP FI/CO Consultant in the team I was predominantly involved in the following activities.
* Having good knowledge working with Remedy Tool.
* Good knowledge in FS writing and enhancement activities.
* Daily basis remedy 'Q' Monitoring and tickets tracking.
* Daily monitoring jobs & EFT.
* Good knowledge in IDOC process.
* Handling of maintenance tickets in the area of G/L, A/P, A/R, AA, Cost Center and Profit
Center, Interacting with the user for understanding / solving the issues.
* Participating in the team meeting to discuss and finalize the unresolved issues with team and
client
* Prepared Functional specifications for Zreports development programs.
* Involved in Functional testing and User Acceptance testing.
* Providing day-to-day operational and process support to users.
* Supporting for month end and year-end activities.
* Good Knowledge in Interfaces.
* Updating the knowledge base with the new issues.
* Interaction with the users for obtaining clarifications.
* Resolving issues on Priority Basis like P2, P3 and P4.
* Core responsibility is to analyze the assigned tickets and providing satisfactory
resolution to customer within time frame.
* Primary contact and responsible for solving all medium and low priority.
* Ensure customer satisfaction before closing the issues.
Client : British Petroleum
Project : BP ADAM PR4&WR4
Company : IBM India Pvt Ltd
Role : Team Member
Tenure : Jan 2012 to Mar 2013
Nature of Project : Enhancement & Support Project.
Client overview:
BP is organized into: Upstream, Downstream, and Projects & Technology.
Downstream
BP is one of the world's leading international oil and gas companies, providing its customers
with fuel for transportation, energy for heat and light, retail services and petrochemicals
products These include fuels, lubricants and bitumen. We also trade crude oil, oil products and
petrochemicals primarily to optimize feedstock for our Manufacturing business and to supply our
Marketing business.
Responsibilities:
As a SAP FI/CO Consultant in the team I was predominantly involved in the following activities.
* Having good knowledge working with Remedy Tool.
* Good knowledge in FS writing and enhancement activities.
* Daily basis remedy 'Q' Monitoring and tickets tracking.
* Daily monitoring jobs & EFT.
* Good knowledge in IDOC process.
* Handling of maintenance tickets in the area of G/L, A/P, A/R, AA, Cost Center and Profit
Center, Interacting with the user for understanding / solving the issues.
* Participating in the team meeting to discuss and finalize the unresolved issues with team and
client
* Prepared Functional specifications for Zreports development programs.
* Involved in Functional testing and User Acceptance testing.
* Providing day-to-day operational and process support to users.
* Supporting for month end and year-end activities.
* Good Knowledge in Interfaces.
* Updating the knowledge base with the new issues.
* Interaction with the users for obtaining clarifications.
* Resolving issues on Priority Basis like P2, P3 and P4.
* Core responsibility is to analyze the assigned tickets and providing satisfactory
resolution to customer within time frame.
* Primary contact and responsible for solving all medium and low priority.
* Ensure customer satisfaction before closing the issues.
05/2011
-
12/2011
Team Member
IBM India Pvt Ltd
PROJECT#1
Client : Shell International Petroleum Ltd
Project : GSAP
Company : IBM India Pvt Ltd
Role : Team Member
Tenure : May 2011 to December 2011.
Nature of Project : Roll out, Testing & Support.
Client Overview:
Shell is organized into: Upstream, Downstream, and Projects & Technology.
Downstream:
Shell Downstream organization is made up of a number of businesses. These include fuels,
lubricants and bitumen. We also trade crude oil, oil products and petrochemicals primarily to
optimize feedstock for our Manufacturing business and to supply our Marketing business. The
global network of Shell Trading companies encompasses Shell's trading activities in every major
energy market around the world.
Responsibilities:
* Good knowledge working with HPQC tool.
* Good knowledge in FS writing and enhancement activities
* Configuration of Company code settings, Regional codes, Country settings, Country Hierarchy
settings and Cross company code.
* Chart of Accounts, Country Chart of Accounts and Financial statement version
* Configure to Validation and Substitution.
* Exchange Rate Configuration and VT interface daily basis.
* Banking Configuration and E-banking etc...
* SAP Gen template with posting and resolved related issues.
* T030 Account determination and configurations.
* Involved with BCS and P2P Process.
* Creation of IDOC's and monitoring the queues etc...
* Through BSP Workflow to create Bank master, Profit center, Cost entre, Secondary cost
elements, General Ledger.
* GL account extension, Profit Center extension, Cost Center extension.
* FI/CO check identification / Scenario check.
* Involved into testing with across landscape
Client : Shell International Petroleum Ltd
Project : GSAP
Company : IBM India Pvt Ltd
Role : Team Member
Tenure : May 2011 to December 2011.
Nature of Project : Roll out, Testing & Support.
Client Overview:
Shell is organized into: Upstream, Downstream, and Projects & Technology.
Downstream:
Shell Downstream organization is made up of a number of businesses. These include fuels,
lubricants and bitumen. We also trade crude oil, oil products and petrochemicals primarily to
optimize feedstock for our Manufacturing business and to supply our Marketing business. The
global network of Shell Trading companies encompasses Shell's trading activities in every major
energy market around the world.
Responsibilities:
* Good knowledge working with HPQC tool.
* Good knowledge in FS writing and enhancement activities
* Configuration of Company code settings, Regional codes, Country settings, Country Hierarchy
settings and Cross company code.
* Chart of Accounts, Country Chart of Accounts and Financial statement version
* Configure to Validation and Substitution.
* Exchange Rate Configuration and VT interface daily basis.
* Banking Configuration and E-banking etc...
* SAP Gen template with posting and resolved related issues.
* T030 Account determination and configurations.
* Involved with BCS and P2P Process.
* Creation of IDOC's and monitoring the queues etc...
* Through BSP Workflow to create Bank master, Profit center, Cost entre, Secondary cost
elements, General Ledger.
* GL account extension, Profit Center extension, Cost Center extension.
* FI/CO check identification / Scenario check.
* Involved into testing with across landscape
05/2008
-
03/2011
Junior Accountant
South East Constructions Company Pvt Ltd.
JOB RESPONSABILITIES
* Involves maintaining of all day wise accounting transactions.
* Preparing petty cashbook.
* Maintain necessary adjustment posting.
* Preparation of monthly Bank Reconciliation Statement.
* Preparing Day Book & General Ledger.
* Handling of Cash.
* Handling of Savings Bank A/c, Current A/c, and Deposits & Loans.
* Maintaining books of accounts.
* Raising invoices & preparation of all vouchers.
* Preparation of quarterly E-TDS Returns.
* Finalization of postpaid expenses statements.
* Involves maintaining of all day wise accounting transactions.
* Preparing petty cashbook.
* Maintain necessary adjustment posting.
* Preparation of monthly Bank Reconciliation Statement.
* Preparing Day Book & General Ledger.
* Handling of Cash.
* Handling of Savings Bank A/c, Current A/c, and Deposits & Loans.
* Maintaining books of accounts.
* Raising invoices & preparation of all vouchers.
* Preparation of quarterly E-TDS Returns.
* Finalization of postpaid expenses statements.
Local Availability
Only available in these countries:
India
Based on requirement
