Vivin Augustin

SAP FICO Web Resume


Introduction

4 Years of experience as Accounting Analyst - General ledger posting, Journal entry, Reconciliation, Cash report analysis, Liquidity reporting, Foreign currency calculations. Certification in SAP Finance and Controlling. Knowledge in Tally ERP 9, Oracle PeopleSoft ERP End User, Excel VBA Macro - Intermediate.

Experience

·         Support daily liquidity and regulatory requirements, postings to General ledger and reconciled on a daily basis.

·         Prepares journal entries for all the cash at bank transactions and post to the respective General ledgers.

·         Preparing daily cash movement reports.

·         Ensure all invoices which are due to pay are paid by the supplier or dealer and updating systems with the status.

·         Provide input to payables for the invoices which are due to pay to dealer or supplier.

·         Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records

·         Assists with audits by providing supporting records and documentation.

·         Provides corrections or adjustments to General ledger variances when necessary.

·         Prepare and analyze all ad hoc requests.

·         Conversion of Foreign currency payments and determining the loss or gain on foreign exchange.

·         Posting of unidentified items to suspense ledger and clearing the same with a regular follow up with the Source business location.

·         Enters, updates, and/or retrieves accounting data from automated systems.

·         Month end activities and all other duties as assigned.


SAP FINANCE AND CONTROLLING

       FI-GL: Configuring and Customizing of enterprise structure, Financial Accounting global setting, General ledger Accounting.

       Accounts Payable: Configuring And Customizing Vendor A/C group Vendor master data,   Automatic payment Program, House Bank Customization and Check Management.

       Accounts Receivable: Configuring and Customizing Customer A/C group , customer master data ,   Configuring dunning areas and dunning procedure

       TAX: CIN, Input tax, output tax, Withholding tax.

       Assets Accounting : Configuration and customizing of Assets ,  Maintained Asset Master Data-Acquisitions, Retirements, Transfers, Revaluation of Assets And Depreciation Run.

       Integration:     FI integration with MM.

                                                                                          FI integration with SD.

Location

Coimbatore, Tamil Nadu, India

Web Profiles

LinkedIn


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