professional summary jessica claire montgomery street san francisco ca 94105 555 4321000 resumesampleexamplecom sap fi trained chartered accountant inter 7 years experience areas finance accounts auditing 4 years sap functional experience 1 implementation involved different phases like asis study business requirement collectiongap analysis etc visa status h1 b skills microsoft office suite proficiency sap r1r3 fico customer service general ledger accounting account reconciliation accounts receivable specialist education ca inter 2003 institute chartered accountants india bcom commerce 2000 kanodia college jaipur scored second rank bcom distinction accountancy economics certifications sap fico functional training apr 2012 global sap institute ecommerce certification ssi six sigma yellow belt experience sap fico consultantbusiness analyst 012015 102016 honeywell jacinto city served liaison business users application service providers conducted business process gap analysis tobe design sap standard business processes made recommendations process improvement translated business requirements sap functional requirements financial accounting general ledger configuration customizing gl account master records chart accounts field status group automatic account determination financial statement version gl display configuration account payable account receivable configuring customizing vendor customer master data account groups logistics invoice verification terms payment tolerance group invoice payment configuration dunning interest calculation check management cash bank configuration customizing cash journal related area including cash management fund management customizing bank house bank payment method automatic payment check payment related areas asset management configured chart depreciation depreciation areas asset classes asset class account determination calculation keys depreciation keys transaction types acquisition retirement controlling cost centercost element accounting configuring customizing cost elementscost centers sap fi analyst 062013 2015 jones lange lasalle inc kalamazoo responsibilities creation vendor customer records loading legacy data system define document types number ranges understanding concept posting keys creating bank master data house banks gl account bank account creating reconciliation account vendors customer designed general ledger includes chart accounts account groups posting periods made settings fi entries recurring parking docs vendor master vendor groups number ranges parking recurring entries special gl transactions like payments receivedmade payment terms tax codes financial general 1 ledger accounts payable accounts receivable asset accounting treasury bank accounting defined chart accounts account group general ledger accounts company code created bank master data house banks g l accounts different currencies bank account creating reconciliation accounts vendors customers assets created vendor master customer master screen layouts configured automatic payment program worked ap vendor transactions master data check management house banks payment program payment terms deduction management clearing intercompany vendorcustomer open items logistics invoice verification evaluated receipt settlement designed structure cost center accounting profit center accounting internal orders sr finance analyst 2012 052013 aegis sciences asheville responsibilities review preparation monthly reports salary posting sap r3 clearing assisting posting preparation budget accruals sap reversals cost center analysis analyze expense per location function owner source intercompany monthly balance comparison report generation neration financial reports collecting analyzing summarizing account information trend amortizationpassing entries gl recon responsible keeping books accounts preparation balance sheet profit loss account monthly quarterly half yearly yearly basis preparation mis reports like debtors creditors outstanding statements budget reports monthly operational data etc maintains accounting ledgers posting account transactions reporting creation weekly monthly reports chairing cdb calls client weekly basis finance analyst 032010 112011 chemetall columbia responsibilities vendor payments scheduled paycycles handling rejection refund payments coordination bank various quires working pcc payment clearing centre process sap finance account receivables bank reconciliation involved various reporting accounts receivables help sap excel reports responsible endtoend processing accounts payable function processing purchase orders non purchase orders sap posting journal ledger accounts creation vendor maintenance accounts mant invoice posting approval schedule payment vendor preparing financial analysis reports prepare month end accounts payable accrual reporting needed verification bank reconciliation intercompany transactions handling daytoday activities finance department conduct root cause analysis open line items end user demo training preparation user manual document process analyst 082009 022010 maersk global service india pvt ltd city responsibilities daily reconciling banking files received hsbc hdfc axis indian bank internal general ledger balances sap r3 managing bank accounts reconciliation master disbursement collection ihb house bank including pass book cash book matching working pcc payment clearing center process sap finance account receivables bank reconciliation involved various reporting accounts receivables help sap excel reports daily balance updating collection received customer payment made vendor manage working capital preparing weekly monthly quarterly yearly bank reconciliation report collections disbursement account presenting front management review follow aging items internal external bank gls investigation open line items trainee 2000 112002 vyas vyas city books accountsmanagement accounts produced correctly timely sync accepted accounting standards taxation company laws barlows accounting policy budget preparation coordination effective follow implementation tho ensure liquidity company maintained efficient collection debt turn honor commitment payment suppliers government financial institutions supervision daytoday accounting functions prepare journal entries updates reviews monthly account reconciliations meets accounting close deadlines communicated audit results upper management written reports oral presentations gather data internal audits interviews financial research downloads articulated audit findings risks detailed recommendations senior management