SAP Berater - FI, CO, Banking, Treasury und HANA

1/2015 – 8/2015

Treasury: Cash and Liquidity Management (CM), BP, TM-Loans, SEPA, DM, Contract Settlement.

Swedish Roll-Out (E-Invoicing-Pagero tool, Integration - PI (Exchange Infrastructure).Preparation of training document and test script including VIM Test). Master Data Governance (MDG Functional Support-FI, MM and SD)
Web Methods, Interest Charges (FINT) and Dunning, SAP Transportation, FICA, Testing and Support.

Finnisch, SAP TR-TM, SAP TR-CM, SAP FI

3/2014 – 12/2014

AP, AR, GL, Mass Asset Retirement, Funds Management, Workflow, SD, MM, Dispute Management and Collections, Travel Management – (Workflow, Trip activity type, new expenses type as per requirement, wages type and linking them with symbolic account, Exchange rate maintenance, Configuration for Various country per – diem, Accommodation and meals per Diem.
Treasury(Support and Change Request and Enhancements Support pack Testing, Test Biller Direct SRM,CLM, E-Sourcing and P-card). SD functionality to comply with new EU legislation on PHARMCOZILANT and Revenue Recognition

Finnisch, SAP FI, SAP TR, SAP TM, Sap Mm, SAP Sales und Distribution

1/2013 – 2/2014

Investment Administration and Accounting (FSCM-:IFS-PM,IFS-CM,IFS-CD and IFS-ICM) Functional Consultant
Security Master data including Static and Pricing data.(CUSIP/ISIN/BONY information
BP roles definition, Number Ranges, BP. type, Additional Data on company code.
• Valuation Area definition in term of Leading Ledger(IFRS and
IAS) Accounting in Parallel Valuation Areas( IFRS,IAS and GAAP),
Compliance Testing, Transaction Management.
• Data Migration for 17 company Codes,Create and Post trade-
• Position Management: List of flows(fixed, scheduled and derived
Position List, Overdue flows. Loans-Classes, Types, Terms
• Corporate Actions, Update Derived flows, Analysis of open
Coupons/Dividends
Fix/Post Derived Flows. Exercise Rights,BI and BW test.
Test cases including ABS and MBS (Mortgage Backed Security)
• Cash Processing and Reconciliation- FI-Posting and Investigation
• SWIFT Messaging and bank file uploads –Administrator including Bank
Communication Management, In House Cash
• Period End closing
o Open postings .Coupons /Dividends- Trades for BONY cash sweep
o Close Posting Period in sub ledger for Transactions
o Fix/Post Reversal flows for Transactions and Derived Flows for OTC transactions
o Verify trades and check accrued interest and adjustment
o Post coupons, Dividends, Repayments and analysis of discrepancies
o Generate Manually the COUPONS for BONY cash Sweep

Finnisch, SAP CO, SAP FI

4/2010 – 12/2012

SAP Finance
New G/L, A/P (P2P), A/R (O2C), F/A, AM, MDM, Hand-on Experience on SABRIX-Tax, Contract Accounting FICA, Master Data Governance (MDG Functional Support-FI,MM and SD)
Controlling- CO-CEL, CO-PC, CO-PA and CO-PCA. Warranty Management. and Production Planning
PS, PM, SD and Revenue Recognition, Warranty. Opentext VIM, TV and Transport Management
Report: IFRS, GAAP analysis and Test. Functional Specification Design and Test Scripts (UAT, Integration and Regression test),GRC and SOX compliance,
Treasury:-Cash and Liquidity Management (CM), BP, Hedging, TM-Loans, SEPA, DM, Contract Settlement.

SAP CO, SAP FI, SAP TR

8/2009 – 2/2010

To design the SAP application solution to meet the finance business requirements core solution to new DfT/DVLA business units. To provide technical support and continuous improvement of the existing solution. To effectively transfer knowledge to DfT SSC in the areas of Finance & Controlling, Service Order Management and Travel Management.

• FI – GL, AR(O2C), AP(P2P), Fixed Assets, Cash Management, New GL,TV
• Collection and Dispute Management(Test Biller Direct)
• CONTOLLING: CO-CEL, CO-PC, CO-PA and CO-PCA.PS,PPM.
• Logistics – integration between; MM & FI, SD & FI, Payroll & FI
• Investment Management(Program and Measure-Plan,Budget and Distribution)
• Master Data Governance (MDG Functional Support-FI,MM and SD)

SAP CO, SAP FI

1/2009 – 4/2009

• Asset upload and testing including SORP compliance for all five counties
(Salisbury, North West, Kenneth ,North)
New G/L, AR (O2C), AP(P2P), R2R, SRM, CLM, E-Sourcing and P-card
• Investment Management, PS and FM
• Workflow including testing and Support
• CONTOLLING: CO-CEL, CO-PC, CO-PA and CO-PCA.

SAP CO, SAP FI

7/2008 – 12/2008

Streamline Team. (Ocean Liner/Tranport)
• CONTOLLING: CO-CEL, CO-PC, CO-PA and CO-PCA and Warranty.
• FICA,Tax and Vat determinations in combination with FICA,WHT
• Test, BCM interface specification
• SABRIX-Tax (USA Market)

SAP CO, SAP FI

2/2008 – 6/2008

SAP SD: Support: IS-MEDIA ROLE:
• Sales of Display Ads(IS-M/AM),Customer Service for Subscription Sales (CIC)
including internet (SAP IS-M/AMC),IS-M/PS, Press Distribution(IS-Media PDEX)
SAP FI/CO Support Role:
• G/L, FI-CA (Contract Account), AR (O2C), AP(P2P)SRM,R2R, Bank master data
and PPM.
• CONTOLLING: CO-CEL, CO-PC, CO-PA and CO-PCA. Production Planning
• Web payment (MCAS software) and Collection and dispute case.
• Configuration of complex VAT for various EU and Non EU tax.
• Collection and Dispute Management
• Interface designs, Test Script, Fuctional Specification and Technical specification
Design.

SAP FI, SAP Sales und Distribution

2/2008 – 2/2008

Task: Delivered SAP FSCM (FSC 120) course training on In-house cash management including components of FSCM:
Delegates: senior consultants at ABACO Consultores-Portugal.

Finnisch

11/2007 – 1/2008

• SAP Courseware Development, SAP Training and SAP
Implementation support includes FI (New G/L, AR(O2C), AP(P2P)
SRM, FA,CO, MM-PR, PS, SD,FICA, Smart Metering,PM modules
and Production Planning. Customer Home Move.
• GRC Test: Role analysis and user analysis, ISU Tester.

SAP FI, Sap Ps, Sap Pm, Sap Mm

6/2007 – 12/2007

• Treasury –product creation and analysis of data
• Cash accounting and Liquidity planning report
• Bank Communication Management and In-House Cash.
• SRM, CLM, E-Sourcing and P-card
• General FI/CO,A/P,A/R,G/L/FA/PS and PM support.
• CONTOLLING: CO-CEL, CO-PC, CO-PA and CO-PCA.
• Test Script,Fuctional Specification and Technical specification Design

SAP CO, SAP FI

5/2006 – 5/2007

Support Role covered all FI/CO model and integration to SRM, CLM, E-Sourcing and P-card
• AR(O2C), AP(P2P), NEW G/L, TR, FM, PS FA and R2R
• CONTOLLING: CO-CEL, CO-PC, CO-PA and CO-PCA.
• Workflow administrator and functional specification on workflow
enhancement.

SAP CO, SAP FI

1/2006 – 4/2006

• Migration of Several Company codes to one single entity, the
objective here is to meet parent company report requirement.
• Unit/system and integration testing activity including Production
Planning.
• FICA including Special Purpose Ledger into New G/L.
• Supported the project management team in the following areas:
Project Planning, Change Management, Issue and Risk
Management, Scheduling and delivery of off shore developments

SAP CO, SAP FI

3/2005 – 12/2005

• Greenfield Project Full implementation FI/CO- AR(O2C), AP(P2P) SRM, and Fixed
Asset
• Integration testing and design on Fixed Asset-Balloon Payment process and lease
Asset.
• Data Migration
• Go-live Second-line support provided.

SAP CO, SAP FI

6/2004 – 2/2005

• Assigned, Unlocked and changed user profile and role changes.
• GRC: SOD- segregation of duties (SOD) including SOD role
analysis.
• SAP GRC and audit task reporting
• Second line SAP FI/CO support worked on G/L, AR (O2C), AP
(P2P) SRM, PS and Asset.

SAP CO, SAP FI, Sap Ps

4/2003 – 12/2003

• Joined Finance second line support to provide on-going Pan-
European roll-out.
• Identify GAAPs in integration, make recommendation for solution
with major emphasis on UK reporting requirement.
• G/L, A/P, A/R accounts and VAT carousel.
• CONTOLLING: CO-CEL, CO-PC, CO-PA and CO-PCA.

SAP CO, SAP FI, SAP PP

1/2003 – 7/2004

Global rollout to Austria, Germany, Italy, United Kingdom, Luxembourg, Sweden, Spain, Finland, Czech Republic and Netherland)

• Greenfield rollout Full implementation on AR and FA
• Gained knowledge on PS, MM, SD, full integration testing and design.
• Contract accounting with emphasis on Revenue recognition, G/L, A/R, A/P FM,
PCA, CCA and COPA.
• European triangulation (TAX) intra-company and inter-corporate PO including VAT
returns and Production Planning.
• Data Migration

SAP FI, Sap Ps, SAP Sales und Distribution

7/2002 – 3/2003

• Responsibilities to support customer staff with AP,AR,G/L and
FA Module
• VAT carousel and Petty Cash,CO-CEL, CO-PC, CO-PA and CO-
PCA.and Production Planning
• Interfaces to Legacy Systems, Evaluating and managing change
requests
• AA functionality in Turkey, in line with strict Regulatory
Requirements
• Cash Accounting Customization

SAP CO, SAP FI

1/2002 – 6/2002

• Joined Finance second line support to provide on-going Pan-European roll-out.
• Identify GAAPs in integration, make recommendation for solution with major
emphasis on UK reporting requirement.
• Setup new G/L, A/P, A/R accounts, VAT configuration including carousel and
Production Planning, Pricing dashboard,config and workshop,analatic and deals.
• Product Costing Support Experience on production master data, costing data,
including standard price, overhead determination, Planning and Actual master
data(BOM).
• Re-configuration of CCA, PCA, CO-PA
• Cost Revenue Planning, Assessment and distribution allocation

SAP CO, SAP FI

6/2001 – 12/2001

• BP Global SAP Implementation, Main task was on FI module and all
sub-modules, (R/3 v 4.6C).
• AM,A/R and Training Instructor team leader throughout America
and European (UK site)

SAP FI

9/2000 – 7/2001

Various Clients:
• Working within MYSAP team to carry out various change
management projects.
• Supported G/L, A/P, AR FM and AM team CO-CEL, CO-PC, CO-PA
and CO-PCA.
• Worked on V4.6c three Upgrade. within hosted landscape-multi
instances, multi- client

Allied Irish Bank:
• Bank Analyzer, Loan and Dm Suport

SAP CO, SAP FI

1/2000 – 8/2000

• Project support team.(AP/AR/FM/G/L,PP and PS)
• Responsible for planning, managing, defining and developing
adhoc analyzer, runtime forecast, conversion check and
customizing setting.

SAP FI