SAP S4H FI Trainee
Excellence Delivered Pvt Ltd
Total years of experience :2 years, 6 Months
Completed end user Training of SAP S4H In Financial Accounting (FI ) module under Prime
Minister Kamyab Jawan Scheme collaboration with NAVTTC.
During this entire tenure skill which i have gained.
• Basic configuration including SAP FI Enterprise Structure: Company, Company Code, Posting Period
Variants, Fiscal Year Variants and Field Status variants. Open & Close Posting Period.
• FI-General Ledger: Chart of Accounts, Field Status Group, Posting Keys, Automatic account
determination, Document types, Number Ranges. Posting Keys, Tolerance Group, Document Splitting.
• FI-Accounts Receivable: Customer groups, customer master data, payment terms and interest
calculation, incoming payments, AR information system, customer tolerance, customer credit
management, closing operations, Dunning, Integration with SD.
• FI-Accounts Payable: Vendor groups, vendor master data, house banks, bank accounts, check lots,
reason codes, Invoices, credit memos, Configuration of Automatic Payment Program, AP information
system, Integration with MM.
• FI-Asset Accounting: Configuration of Asset Class, Asset Master Record, Technical Clearing account
for Integrated Asset Acquisition, Account Determination, Depreciation Keys, Screen Layout Rules,
Charts of Depreciation.
• Implementing Validation and Substitution Rules & Checks.
• Bank Accounting, Foreign Currency Revaluation.
• Experience in working with ABAP to develop customize reports, integration with other software to meet
business requirements.
• Expertise in Screen Variants (Functionality & Implementation), FI Authorization Objects related to
basis.
• SAP Query Report.
• Stock take
• Assist in planning phase of annual audit.
• Assist Tax Associate Manger to filling income tax return of individuals persons.
• Assist Tax Associate Manger regarding company’s tax matters
• Stock take.
• Being a part of audit team work on various heads of financial statement in annual audit.
• Assist Senior colleagues to make final accounts of company for internal purpose
• Review NGO’s General Journal.
• Review NGO’s Ledger.
• Prepare a draft of Income & Expenditure Account.
• Assist to make final accounts of different NGOs
• Assist Sales Manager.
• Assist Payroll Manger.
• Assist Accounts Manager.
• Assist Sales Manager.
• Assist Payroll Manger.
• Assist Accounts Manager.
• Prepare Goods Declaration document on e-filling software provided by Federal Board Of Revenue
(F.B.R) for import & export documentation did this to correspond Karachi International Container
Terminal (K.I.C.T) & Karachi Port Trust (K.P.T)
• Prepare Commercial Invoices document.
• Prepare Packaging List document.
Part Qualified up-to Managerial Level I
Accounting: - Fundamental & Financial Accounting - Managerial & Cost Accounting - Advance Accounting Finance: - Financial Reporting - Business & Corporate Finance - Financial Management - Financial Statement Analysis - Financial & Regulatory Institution - Investment Analysis & Portfolio Management. - Auditing
- Financial Accounting - Applied Accounting / Computer Based Accounting - Business I.T
