Working as Tech Lead, I am handiling end to end claint requirement in treasury.

SAP S4 HANA Greenfield Project. Requirement gathering from client and preparing due diligence documents. Understand of business process. Preparing MOM based on the client requirement and provided playback sessions to client. Preparing business blue print document based AS-IS process.

Testing across Land scape and Enhancements

SAP S4 HANA Treasury Implementation, Testing and Support. Working as a tower lead. Implementation on F11CU (Automatic payment program). 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, Derivatives, 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 work soft tool for automation testing.

Having good work experiance in SAP FICO GL, AP, AR and Banking

BCM setup

DMEE configuration

SAP Banking and Fiori app.

Enhancement, Data Migration, Rollout and Testing. Assisting State with status, functional specs, user testing, and technical testing and solution Having good working knowledge in FSCM. Working experience on DME and BCM Process. Having good knowledge on IHCC process. Having knowledge in DME file and Banking. 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.

Testing and Support Project. 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.

Enhancement & Support Project. BP is organized into: Upstream, Downstream, and Projects & Technology. Downstream BP is one of the worlds 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. 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.

Roll out, Testing & Support. 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 Shells trading activities in every major energy market around the world. 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 IDOCs 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.