SAP FICO Consultant, SAP FICO Consultant, SAP Treasury Consultant

Sole responsibility for full SAP life cycle and project management for all technical aspects for SAP
/ technical stream for all 3 projects detailed below.

Credit Card Project Responsibilities -:

* Replaced external vendor Cybersource used for global credit card payment processing, security and
fraud management with new payment processor Paymetric, a global leader in secure, integrated
payment solutions.
* Completed SAP standard payment card configuration and Paymetric software /products for full end
to end credit card payment process including tokenisation, authorisation and settlement of
Edwards internet and telesales credit card payments.
* Managed End to End test scenario test cycles from Paymetric to SAP system

Concur Expenses Project Responsibilities -:

* Set up technical architecture with sister company (Atlas Copco) using their SAP PI system to
receive and create inbound IDOC for Edwards expense reporting from 3rd party T&E processing
software provider Concur interfaced into Edwards SAP landscape.
* Created new IDOC set up and respective Concur>SAP mapping required to enable financial postings
of expense idocs into SAP GL system.

Supply Chain Finance Project Responsibilities -:

* Created outbound interface file in BNP specified format for SCF vendor payments
* Created house bank and payment program configuration for new SCF bank accounts.
* Managed End to End test cycles with end users and bank to SAP system

SAP Technical lead for Project Bank Responsibilities -:

* Transferred 21 European and 66 global bank accounts from existing banking partners to the newly
designated Atlas Copco banking partners (Deutsche Bank, SEB, BNP for Europe, Nordea for US and
Citibank for Asia).
* Phase 1 Europe - Italy, Germany, UK, Czech Rep, France, Ireland, Belgium and Netherlands.
* Phase 2 ROW - US and Asia - Korea, Singapore, Japan and Taiwan
* Sole responsibility for full SAP life cycle and project management for all technical aspects for
SAP / technical stream for Project Bank.
* Completed SAP configuration for SAP payment program processing and new configuration of data
medium exchange (DMEE) trees for various country specific bank file formats in XML ISO 20022 file
format.
* Implemented new SAP Electronic Bank Statement configuration/functionality - to enable bank
reconciliation, automatic clearing and post processing using ISO 20022 CAMT053 xml format.
* Managed and worked extensively with Nordea technical team and Edwards IBM team to setup Nordea
lockbox interface to automate lockbox payment processing in SAP.
* Created inbound and outbound interfaces for the new ICE Automatic ICO Netting.
* Created new GL structure to facilitate new Project Bank accounts and CAMT053 auto bank
reconciliation, automatic clearing and post processing on upload into SAP.
* Managed and worked with Atlas Copco Technical Team and all external banks above to set up
connectivity for Edwards to use Atlas Copco's host to host channel Montova to receive inbound
CAMT053 bank statements.
* Managed and assisted Edwards technical team to set up an automatic job in SAP to pull in, upload
and post process CAMT053 statements into SAP system.
* Worked extensively with APS Developer (Advanced Printing System)to update forms for remittance
advice notes and all output forms for ALL regions & payment methods.
* Created Project Bank knowledge transfer documentation and training to IM team

Responsibilities -:

* Design and implement configuration changes to the Linklaters SAP System extending across the
worldwide Linklaters markets and sites.
* Special Purpose Ledger project for German specific reporting requirements
* Completed DMEE and associated bank configuration file format as specified by banking partners
* Assisting the 3rd line SSM Team to resolve FICO enhancement and error resolution requests
* Responsibility for assessing SAP FICO requirements and producing detailed functional
specifications to transform business requirements into SAP solutions.

Responsibilities -:

* SAP configuration, project and support for Commercial and Manufacturing SAP System across the
worldwide (Europe, ANZ, Mexico, USA, Middle East) markets and sites for SAP modules FI-G/L
including New GL, FI-A/P, FI-A/R, FI/TR including In-House cash (IHC) and FCSM, FI-AA, CO-CCA,
CO-PCA, CO-PA, Travel Management.
* Project rollout to SAP ECC6 for Europe CERPS (Nordics,Italy,Iberia, Greece)
* SEPA Project - Involved in full life cycle of this CERPS project.
* Providing Third Line support for Routine, Break-Fix and Operational changes for SAP landscape
from 4.6c to ECC6, for R2R stream over 25,000 users.
* Experience of writing functional specs, extensive change control documentation and working on
ABAP & PI developments.
* Change Request Approver -provided review and approval of change control documentation and
associated SAP and abap development changes for R2R team.

Responsibilities -:

* Providing both general and configuration support to the European Finance user community covering
FI (New GL), COPA, PS, TR, ICO, AM and SAP Disputes Management.
* Management of permanent staff, contractors and consultants working on FTR projects for the FICO
stream.
* FI: New GL, AP and AR including Payment Program Configuration, Tax codes, Withholding Tax,
Financial Statement Versions, Sets & Validation/Substitution Rules, Business Area Clearing. New
company code configuration including India, Brazil, Dubai. (140 + co codes).
* FI-Treasury : Electronic Bank Statement Configuration & Development of interfaces ( MT940 format,
banking partners ABN, Natwest Bankline & HSBC.) DMEE and PMW configuration.
* Sole responsibility for SEM BCS support, maintenance and configuration .
* Sole point of contact for PWC audit, FI month and year end and error resolution for Contract
Accruals, Results Analysis, Foreign Currency Reval
* SAP authorisationsadvisory role on segregation of duties matrix and SOX compliance and
controls. Role, profile and authorization setup.

Sole responsibility for full SAP life cycle and project management for all technical aspects for the
FICO projects listed below - :

* Built Currency Translation model to enable the business to report both financial &management
accounting in constant currency. Won MVP for this project
* ABN Cash pooling Project - Managed and worked with external consultant to design, configure and
implement Cash Pooling and Zero Balancing SAP functionality at Sthree). Completed DMEE and EBS
configuration with automated clearing processes through DME/bespoke algorithms & search
strings.FI-New GL: Enhance Document Splitting Rules & withholding tax functionality NL 60:40
split.
* Legal Tracker Project -Built interface from SAP into legal database to aid customer debt
management,automate legal forms and provide global legal reporting from SAP.
* Buffer company project - created 13 new co codes with EUR functional currency and migrated
GL,AR,AP and fixed asset data from old buffer co codes with GBP functional currency. Created
functional specs for AR, AP, GL migration.
* Corporate rationalisation Project - reduction of co codes (231+ to 30) and profit centres (from
2000 to 30). Duties include creation of abap migration programs for AR, AP & GL, Asset migration,
Blueprint, regression and integration testing, and go live support.
* HSBC Project - Transferred group bank set up to HSBC. Net platform.
* Technical Lead, completed all HSBC Outbound payments files (PMW and DMEE configuration for India,
UAE, HK, SG, AU and US and Electronic Bank Statement Configuration.

Responsibilities -:

* Provided both general and configuration support to the European Finance user community covering
FI, CO, PS and TR.
* Worked with and trained On-Shore teams (Cognizant, TCS) as SME for FI and CO module.
* Involved in Sox projectadvised on segregation of duties matrix and SOX compliance and controls.
* Compiled business process scripts for new country specific processes.
* Hotpack Testing: undertaking system functionality testing for financial accounting, treasury,
fixed assets and management accounting areas.

Responsibilities-:

* Supporting the Finance community covering FI, CO, PS TR, and BW.
* Completed all configuration and development requests for SAP TRM and Loans modules for European
rollout. SME for Treasury and ICO for Europe.
* Assisting SAP security team with profile authorisation requests.

Responsibilities -:

* 3rd Line FICO Config and Support tasks for GL, AR, AP, PS, AM, TR modules.
* Completing configuration tasks for new company set up, bank account and payment templates.
* Providing user training and BPP documentation for new SAP users, out of hours on-call support.
* Resolving interface issues: LOM Trading Interface, HR expenses TWS and Citibank interface

Responsibilities-:

* Prepared monthly consolidation journals and journal file uploads from Excel into Hyperion. Upload
monthly FX rates into Hyperion and distributing to Finance.
* Provide monthly and quarterly balance sheet analysis. Maintained European entity Hyperion
structure for monthly consolidation process and tax purposes.
* Providing support to Sun users (Legacy system used).

Responsibilities -:

* Financial accounting and bank reconciliation tasks.
* Management of field sales staff and ad hoc administration.

Responsibilities -:

* ICO reconciliations, analysing suspense account and management accounting.