Mohammed Touseef Ahmed

Responsibilities: -
• Implementing and configuring SAP FICO modules to meet business requirements
• Perform, detailed analysis of complex business process requirements and provide appropriate system solution; identify, interpret, validate and document customer requirements
• Facilitae workshops to collect business reuirements
• Configure Gerneral ledger Accounting / Account Payable / Account Receivable and Asset Accounting
• Setup and Perfrorm the periodic and and annual financial close activities
• Support SAP S / 4 HANA Implementation Projects As An FI team member
• Involved in project preparation and Blue Printing sessions with business users, Developed Functional design docs and workflow documents
• Configured of S / 4 HANA New asset Accounting With ledger approach and accounts approach
• A/R : Configured and Maintained payment terms for customers, defined and cash discount base for outgoing invoices. Further defined accounts for cash discount granted and for reconciliation account for customer down payments
• A/P Configured : Created regular and one time vendor account in respective account group by completing necessary fields for Search terms, Group keys, Reconciliation account, Cash Management (Planning) Group, Payment terms, and Sort Keys.
• Asset Accounting: Checked and completed data for asset classes, assigned default values in asset classes and specified in the field layout rules whether entries are required, optional, or suppressed. Further, used the asset classes to creat asset master record,
• Defining document types for posting in CO and ledger for Controlling Version.

Responsibilities: -
• Prepare and submit weekly/monthly reports.
• Monthly reconciliation of accounts for balance confirmation with vendors and customers
• Verifying the receipts, Payments, vouchers and posting in respective ledgers
• Prepare Monthly trading profit and loss A/C.
• Maintaining the general ledger.
• Booking of all purchase Invoices (Vendor) through purchase orders
• Payment processes based on the supplier credit periods.
• Reconciliation of Vendor Accounts with Company books.
• Preparation of Quotations & Jobs Orders
• Posting of delivery note details & Sales Order
• Maintain of Daily sales register (DSR)
• Verifying & Posting of Customer Invoices in the respective customer accounts.
• Reconciliation of Customer accounts with company books.
• Day to Day Petty cash expenses booking
• Weekly preparation of summary for petty cash Re-imbursement & Tally with TB.
• Bank reconciliation statement at month-end.
• Providing support in year End Auditing close the Financials.

Designation : Process Analys. Duration : 27 July 2015 - 14 Oct 2017- ( 2 years 3 Month)
Responsibilities: -
• Processing of transaction as per AML and KYC regulations.
• Identifying the issues in other corresponding processes and suggesting measures for better process.
• Verifying of suspicious transactions, which are alerted through Robust System.
• Reporting to the management on the day to day activities of the team
• Monthly reporting of the processing, carry out the factors in the processing to the management
• Acting continuously improving the current platform and improvising the process activities for achieving the team targets.
• Correspond with other units/departments in building better process and mitigate the factors of risk where risk propensity is high.
• Preparing & timely submission of Surveillance reports to the management for presenting Before Client / board.