محمد جاويد

• Assessment of IFRS implementation with respect to ECC Leading and Non-leading Ledgers for IFRS, Asset Valuation, Cost Allocation for Actuals and Planning
• Impact of IFRS ledger on BPC existing model, & target BPC solution(IFRS) after migration of OL Ledger from SOCPA to IFRS
• Approach for getting two year dual reporting (SOCPA & IFRS)
• Assessment of Dataware house(SAP BW) impact such as BW Data sources, Cubes, and so on with respect to IFRS implementation
• Conducting BPC workshops to discuss the Finaincal Statements key reports
• Blueprinting of Intercompany elimination and Investment Consolidation rules
• Blueprinting of Currency translation, Intercompany matching, Account Reclassification, Account transformation, , etc.
• Blueprinting of Balance sheet, Income statement, Changes in Equity, Cash flow statement(Indirect), Notes to the Financial Statements, Intercompany Matching Report, Intercompany Eliminaiton Report and other disclosures.
• Setup of Environment, Consolidation Model, Dimensions, Properties
• Setup of BW Cubes for sourcing the data
• Setup of dimension, members, & properties
• Creation of Legal Consolidation Reports & testing
• Expert knowledge of ECC Data Structures and interfaces to SAP BI and BPC.
• Strong BPC Report writing skills.

• Automation of Consolidated Inventory Schedule (Integrated with Supply Chain Module)
• Automation of Consolidated Fixed Asset Schedule (Integrated with Fixed Asset Module)
• Automation of Consolidated CWIP Schedule (Integrated with Fixed Asset Module)
• Automation of Consolidated Long Term Loan Schedule (Integrated with Treasury & Risk Management Module)
• Preparation for detail breakdown for consolidated Operation and Maintenance Expenses
• Automation of General and Administrative Expenses detail breakup report
• Automation of Other Income and Expenses, Net breakdown detail report
• Development of detail report for Segment Reporting and Future Restructure for the Group’s Activities
• Optimization for Intercompany Matching Report
• Optimization for Intercompany Elimination Report for Balance Sheet
• Optimization for Intercompany Elimination Report for Income Statement
• Optimization of Cash Flow Statement (Year Analysis/Periodic Analysis)
• Optimization of Changes in Shareholder’s Equity
Additional Features/Improvements:
• A Synchronization program is developed and in place in BPC, which will give email alert in case of any GL Master data exist in SAP ECC but missing in SAP BPC
• Drilldown functionality is enabled & user can drill through till to invoice level in SAP ECC from BPC reports
• Elimination table is provided in SAP ECC to maintain the intercompany elimination rules with validity dates
• Enhancement in the automation of BW Data load has been achieved by improving BPC Process Chains
• Journal Voucher Debit Credit Symbols are synchronized with SAP ECC Journal standards
• Enhancement in the Individual Company Code Breakup report for Balance Sheet, which shows Pre-Consolidation, Journals, Intercompany Eliminations, & Post Consolidated Results in one report
• Enhancement in the Individual Company Code Breakup report for Income Statement, which shows Pre-Consolidation, Journals, Intercompany Eliminations, & Post Consolidated Results in one report
• Step by Step Consolidation process flow for the month end closing in aligned in BPC

• Project for SAP BPC Iimplementation, includes Consolidation of 8 Companies Code
• Reponsible for requirement gathering for consolidation of all legal entities and build the Environment, consolidation model, dimensions and properties, Business Rules
• Business Rules, Account Based Calcultion Rules, Intercompany Booking Rules, Carryforward Rules, Eliminations & Adjustment rule for legal consolidaiton & BPC Script Logic
• Applying and maintaining internal controls, SOCPA for month end close
• Configuration of Legal Consolidation Processes (Intercompany Matching and Investment Consolidation)
• Configuration of Management Consolidation Processes (Inter-Functional Area Matching)
• Configuration of Customized Elimination solution in BW and BPC
• Configuraiton of DM Package
• Configuration of Transformation & Conversion files
• Development of Financial Statement Reports:
• Consolidated Balance Sheet
• Consolidated Income Statement
• Consolidated Cash Flow
• Consolidated Changes in Shareholder Equity
• Notes to the Accounts
• Configuration of BPC Drill through funcitnoality, to enable drilldown till ECC document level
• UAT, user training and involved in setting up team
• Loading data through data manager from SAP BW System and Non-SAP source to BPC
• Security setting : Creation of users/teams/member access profiles
• Reconciliation of BPC extract with BW/ERP data, and BPC Support activities

I have jioned NEBRAS Support in FICO team, and responsible Fund Management and FSCM.
From July 2013, I’m working as part of RE2 FICO/BPC project team with the following role:
• SAP implementation of e-Invoicing Solution
• Functional Specification of BO Dashboard, on BPC Multiprovider, FS for Financial KPIs(SAPECC-->BPC-->BEx--->BO)
• Fund Management Integration testing with PM, PS, & FICO process
• Enhancement of Fund Management Budget Checks
• IS-Billing Integration with FICO
• SAP implementation of Pricipal Buyer (ETV)
• Fixed Assets Verification

" SAP Implementation through Solution Manager
" FI configuration (New GL, AP, AR, Bank and Fixed Asset with IM-PS)
" Document Splitting
" FICO Integration with PP, MM, SD, QM, WM, PM, and HCM
" PS-IM Capex Budgeting and Commitment
" Fund Management (Opex Budgeting & Commitment)
" Controlling customization requirement includes: Cost Element Accounting (CO-CE), Cost Centre Accounting (CO-CCA), Product Cost Controlling (CO-PC), Overhead Cost Management (CO-OM), and Profit Centre Accounting (EC-PCA), Costing based Controlling-Profitability Analysis (CO-PCA).
" Configured Activity Types, SKF, Costing Sheet, Splitting Structure (Actual Price Calculation basis), RA based WIP calculation, etc.
" Configuration of CO-PC included Cost Component Split, Costing Variant, Valuation Variant, and Costing with Quantity Structure.
" Parallel Ledger
" Asset revaluation via depreciation areas, Tax depreciation
" Report Painter & Report Writer, ABAP QUERY, Form Based Reporting
" Master and transaction data import/export from legacy systems to SAP R/3 via ABAP programs or LSMW
" SAP R/3 technical skills include table selection, Additions of fields in standard reports and customized fields in standard field group, T-code creation (COPA, Report painter & others) and inclusion of customized report in the SAP Area menu
" Provided functional aspects to ABAP Developers to develop Enhancement, Smart Forms, reports and workflow as per client requirement.

" Customizing, Implementing, and configuring the FI and CO module.
" Controlling customization requirement includes: Cost Element Accounting (CO-CE), Cost Centre Accounting (CO-CCA), Product Cost Controlling (CO-PC), Overhead Cost Management (CO-OM), and Profit Centre Accounting (EC-PCA), Costing based Controlling-Profitability Analysis (CO-PCA).
" Configured Activity Types, SKF, Costing Sheet, Splitting Structure (Actual Price Calculation basis), RA based WIP calculation, etc.
" Configuration of CO-PC included Cost Component Split, Costing Variant, Valuation Variant, and Costing with Quantity Structure.
" Managed Unit Testing, Integration Testing of FICO with PP, MM, SD, PS, QM, WM, and HR
" Preparation of Test Scenarios, Variant and Test Scripts;
" Conducted End-user Training UAT for FICO process and reports.
" Coordinate and finalize the cutover strategy for Migration of Legacy Data to SAP.
" Provide Post go-live support.

Conception (Business Blueprint) for FICO & Fund Management
• Conducted meetings with the process owners and ascertained there requirements
• Customizing includes CO-CE, CO-CCA, CO-OM, EC-PCA, New GL & document splitting, AP, AR, FI-AA, Bank Accounting and Fund Management (Budget Control System- BCS)
• Completion of Unit Testing
• Preparation of End User Training Manual & Presentations
• Delivery of Training
• Migration of legacy data to SAP
• FICO Month end and year end closing
• Cross Module Integration Testing verification of all business processes of FICO with MM, PLM, HR, and FM
• Developed reports using SAP Query Tools
• Uploading of Data using LSMW tool
• Scenario testing and its rectifications
• Preparation of Authorization Matrix & its Testing
• System Documentation
• Provided functional aspects to ABAP Developers to develop smart forms and reports as per client requirement

Areas of Responsibility:
" Conception (Business Blueprint) for Financial Accounting & FM
" Conducted meetings with the process owners and ascertained there requirements.
" General Ledger Accounting
" Accounts Payable
" Accounts Receivable
" Asset Accounting
" Bank Accounting
" Fund Management (BCS)
" Unit Testing documents & End User Training Manual
" End user training
" Migration of legacy data to SAP
" Month end and year end closing
" Controlling-Cost Center Accounting/Internal Order Accounting
" Cross Module Integration Testing verification of all business processes of FICO with MM, PLM, HR, and FM.
" Developed reports using Report Painter, Report Writer and SAP Query Tools.
" Uploading of Data using LSMW tool
" Scenario testing and its rectifications
" Authorization testing
" Troubleshooting
" System Documentation
" Provided functional aspects to ABAP Developers to develop smart forms and reports as per client requirement.

While working as Internal Auditor, I was responsible to ensure that LEADs fund management is carried out in a cost effective manner. The organizational policies and practices are inline with internationally accepted standards and norms. The financial policies and procedures are strictly followed and determine that the funds are being utilized for organizational objectives.
1. Prepare an annual audit plan and estimate resource needs.
2. Review and evaluate control systems.
3. Possess a through understanding of the in-house policies and procedures.
4. Coordinate coverage with external auditors.
5. Ensure compliances of policies, plans, standards, law and regulations which could have significant financial implications.
6. Offer specialist advice to the CEO on technical financial issues, as and when required
7. Conduct special investigations, carryout assignments discreetly, effectively and efficiency in sensitive and confidential circumstances.

Working as Senior Associate, Finance & Accounts, I was responsible for complete bookkeeping & monthly reports, Maintaining of cash book, Bank reconciliation, Salary disbursement, Depositing monthly EOBI, withholding tax of employees & vendors, filing of sales tax return, filing of all types of documents and jobs assigned to me by my senior colleagues.