Shubham Goyal
E2E Implementation – Treasury Consultant
Erfahrungen
Aug. 2024 - Bis heute
11 MonatenE2E Implementation – Treasury Consultant
Coca Cola
- Worked on the E2E implementation i.e., Business requirement gathering, blue printing, designing, solutioning, Build, SIT, UAT and Go live.
- Experience in configuration and support of cash management (cash position, liquidity forecast, electronic bank statement, payment processing, planning level, planning group, account reconciliation, lockbox, and payments) as well as treasury transaction manager.
- Experience in configuration and support on the IHC POBO, cash-less settlement, netting and cash settlement as per business requirement.
- Experience in configuration and support of the Bank communication management (BCM) as per client requirement.
- Experience in configuration and optimizing SAP treasury solution for the Money market deals and securities in the TRM module and handled the treasury operations.
- Implemented Lockbox in the project as per the business requirements.
- Created enhancement for the bank statement having duplicate number to process in the SAP system.
- Experience in configuring bank account management (Bank key, House bank, and bank accounts) as per the business requirement.
- Designed the Dynamic search strings for the complex transactions according to the requirement.
- Due to SVB collapses, deliver the whole scope of implementation for cash management in 1 month which includes requirement gathering, designing, Build, SIT, UAT all alone.
- Worked with the middleware to design the interface in which the bank statement will be placed and processed in the SAP.
- Conducted Training sessions, provided end user training and prepared training documents. Adept in various financial process including accounting process, financial statements, Reporting, Budgeting, and forecasting.
Okt. 2022 - Aug. 2024
1 Jahr 11 MonatenE2E Implementation – Treasury Consultant
Google LLC
- Worked on the E2E implementation in S4 HANA i.e., Business requirement gathering, blue printing, designing, solutioning, Build, SIT, UAT and Go live.
- Experience in configuration and support of cash management (cash position, liquidity forecast, electronic bank statement, payment processing, planning level, planning group, account reconciliation, lockbox, and payments) as well as treasury transaction manager.
- Designed the cashflow analyzer according to the business requirement.
- Experience in configuration and optimizing SAP treasury solution for the Money market deals and securities in the TRM module and handled the treasury operations.
- Experience in configuring bank account management (Bank key, House bank, and bank accounts) as per the requirement of the business.
- Experience in configuration and support of Bank communication management (BCM) as per client requirement.
- Experience in configuration and support of In house cash (IHC) POBO, cash-less settlement, netting and cash settlement as per client requirement.
- Handled the EBS (Camt 53 format) configuration for all the scenarios and created the search strings as well for the dynamic transactions.
- Demonstrated ability to work both in independent and team-oriented environments with well-developed organizational skills, excellent communication, and interpersonal skills.
- Experience of treasury management of enterprise holding, with goal of managing firm's liquidity and mitigating its operational, financial risk and multiple modules within SAP treasury.
Jan. 2021 - Okt. 2022
10 MonatenE2E Implementation - Treasury Consultant
Warner Bros. Discovery
- Worked on the E2E implementation i.e., Business requirement gathering, blue printing, designing, solutioning, Build, SIT, UAT and Go live.
- Experience in configuration and support of cash management (cash position, liquidity forecast, electronic bank statement, payment processing, planning level, planning group, account reconciliation, lockbox, and payments) as well as treasury transaction manager.
- Designed the cashflow analyzer according to the business requirement.
- Experience in configuration and optimizing SAP treasury solution for the Money market deals and securities in the TRM module and handled the treasury operations.
- Experience in configuring bank account management (Bank key, House bank, and bank accounts) as per the requirement of the business.
- Experience in configuration and support of Bank communication management (BCM) as per client requirement.
- Experience in configuration and support of In house cash (IHC) POBO, cash-less settlement, netting and cash settlement as per client requirement.
- Handled the EBS (Camt 53 format) configuration for all the scenarios and created the search strings as well for the dynamic transactions.
- Demonstrated ability to work both in independent and team-oriented environments with well-developed organizational skills, excellent communication, and interpersonal skills.
- Experience of treasury management of enterprise holding, with goal of managing firm's liquidity and mitigating its operational, financial risk and multiple modules within SAP treasury.
Nov. 2019 - Jan. 2022
2 Jahren 3 MonatenE2E Implementation – Treasury Consultant
Project Quantum
- Automation of bank payments through host-to-host connectivity of Wipro's internal bank accounts for smoothening of treasury payments.
- Recording the various financial transactions in SAP including Purchase order Vendor invoice, Vendor Payment, Expense recording etc.
- Handled AR, Collection Accounting, and PDD related issues and developed reports as per user requirements.
- Automation of Tax collected at source (TCS) in SAP.
- Handled the Functional Area Substitution in SAP.
- Preparation of customized report in SAP for the Record Management system (RMS).
- Worked in the FI-SD Integration.
- Provided the month end & Quarter end support in Provision for Doubtful Debt.
- Migration of Wipro Ltd and its group companies from current version of SAP i.e., ECC 6 to latest version of SAP i.e., S4 HANA which is faster, more automated, and more efficient ERP.
- Posting of Bank Reconciliation entries.
- Foreign currency valuation of all foreign currency transactions and balances.
- Support month end and quarter end book closure in SAP including Balance clearing, foreign currency valuation, Provisioning, Depreciation, PDD, RMS etc.
- Working with developer to design various customized reports as per business requirement including Record management report (RMS), BRS Report, Collection Report, Customer Profitability Report, Foreign exchange valuation report etc.
- Supporting the User acceptance testing of Quantum (Migration to latest version of SAP).
- Leading the team of 3 members in independently supporting Cash and bank account management functionality of FIORI.
Aug. 2015 - Aug. 2018
3 Jahren 1 MonateArticle Assistant
Garg Garg & Co.
- Conducted statutory audit of banks (Key Client: UCO Bank, Ajmer Road, Jaipur), including classification of advances as per RBI regulations, verification of loan sanctioning criteria, KYC norms, and preparation of LFAR and 3CD report.
- Performed statutory audits under Companies Act 2013 for clients including United India Insurance Ltd., Baba Super Mineral Private Limited (Quartz Mfg. Company), Skyway Township Pvt. Ltd. (Construction Company), Pragya International Pvt. Ltd., KG Petrochem Ltd. Responsibilities included planning of audit (Risk Assessment and sampling), finalization of Financial Statements, ensuring compliances with Accounting Standards, Auditing Standards, and Companies Act 2013, and preparation of Audit report and CARO.
- Undertook Foreign Audit Assignment for Parco Group of Companies, Lagos, Nigeria (Four Companies). Tasks involved audit of internal records and ledger scrutiny in Navision ERP system, checking inflow outflow and balance of closing stock, and drafting the audit report.
- Conducted audit of NBFC (Key Client: BL Fiscal Pvt Ltd), ensuring compliance as per RBI Master Circular for NBFC, and preparing financial statements and statutory audit certificate required by RBI.
- Handled Tax Audits (Direct & Indirect) for clients such as Agarwal Caterers, RD Honda, Living Stone Group (Group of 5 Entities). This involved general procedures to conduct tax audits, including preparation of 3CD report and finalization of financial statements.
Zusammenfassung
- A competent professional with overall 10 years of experience.
- A skilled communicator with interpersonal relationship skills.
- 7 years of experience as SAP FSCM | SAP Treasury | Cash Management Consultant.
- 3 years of domain experience in Finance and Accounting.
- Working knowledge of SAP Finance
Sprachen
Englisch
Verhandlungssicher
Ausbildung
University of Rajasthan
Bachelor of Commerce · Commerce · Jaipur, Indien
Zertifikate & Bescheinigungen
Chartered Accountant
The Institute of Chartered Accountants of India
Certified SAP S4 Hana for financial accounting associates
Ähnliche Freelancer
Entdecken Sie andere Experten mit ähnlichen Qualifikationen und Erfahrungen.