JYOTIRADITYA BANIK BALA

B.COM(HONS), PGDCA, BEC(CAMBRIDGE UNIV).

M
AAADDRESS:-72,VINAYAKA LAYOUT , 7TH CROSS ROAD
WHITE FIELD.BANGALORE-550066
Email:baditya63@gmail.com
Cell no.:- 8712817833

SAP FI/CO Professional with solid accomplishments and extensive Accounting/Finance experience.
SUMMARY OF QUALIFICATIONS
 I have over 11 years of SAP FI/CO experience and over 7 years in general
Accounting/Finance. Effectively able to communicate complicated concepts in an
understandable manner, matching the message to the audience.
 FI expertise includes General Ledger (GL), Accounts Payable (AP) and Accounts
Receivable (AR), Asset Accounting
 CO expertise includes - Cost Center accounting (CCA), Profit Center accounting (PCA),
Internal Orders (IO), Product Costing (CO-PC), Profitability Analysis (CO-PA) and
Material Ledger.
 Knowledge of Business Processes in various industries
 Customization and Maintenance experience in Accounts Receivable, Accounts Payable
and General Ledger Accounting, Bank Account
 Experience of working on 2 implementations of SAP R/3 FI/CO. Expertise
configurations, testing and integration.
 Proven leader in AR/AP, reconciliations, compliance, and amortization. Creative thinker
with excellent people skills.
Multilingual: English, Hindi, Bengali, Telugu, Marathi, German. Accustomed to interaction with
senior management; reputation for discretion and integrity, often handle confidential and
sensitive documentation.
BRIEFING OF EXPERTISE AREA:
SPECILISED AREA INSAP ERP: SAP FI AND CO WITH OVERVIEW KNOWLEDGE OF MM, SD AND FSCM.
Domain experience.
I started my career in 1992 with TORRENT PHARMACEUTICAL(TORRENT GROUP IN AHMEDABAD) AS
ASST. Manager (finance) in 1994.

SAP EXPERIENCE
SAP SKILLS:
 Job Title : Sr.functional consultant(SAP-FI/CO)
Consulting company: Dexler Information Solutions.
Client: Wall mart India.
Project: Migration and end-user training.
Year: February 2018 to till date.
Designation: Sr.SAP FI Consultant
SAP FICO Consultant.
Environment: mySAP ECC 6.0
Project: New GL and Production Support.
Responsibilities:
• Analyzed the AS-IS condition of the existing system, TO-BE analysis, GAP analysis, business process
re-engineering, developed blueprints and conducted workshop for collection of functional requirement
specification, configuration, and modifications to suit the client's requirements across various regions like
Asia, UK and India.
• Defined global parameters for different company codes, maintained chart of accounts, configured
account groups, tolerance groups, field status groups, posting keys, configured posting period variants,
fiscal year variants and set up inter- company relationship.
• Worked on New GL functionality on ECC 6.0 with document splitting, Document reversals, foreign
currency valuations and period end activities.
• In FI- GL, responsible for creating GL master records and reconciliation accounts for sub-ledgers and
configured cross-company code transactions and inter-company accounts.
• In Sales and Purchases Tax, responsible for setting up of Tax codes, VAT tax configuration and Tax
jurisdictions for across all the countries. Assign input and output tax GL accounts to the tax codes and
assign tolerance keys.
• In Withholding tax settings, extensively worked on configuring 1099 and 1042S tax rate settings for
different countries. Involved in yearend filing and printing to IRS and vendors..
• Created document types, maintained document type settings, reversal document types, created number
ranges for document types, maintained posting keys, created and maintained field status group,
maintained posting periods and exchange rates settings.
• In Accounts Payable and Accounts Receivable, Creation of Vendor Master Records, Customer Master
Records, Customer/Vendor account groups, tolerance groups etc. Responsible for creating inter-company
vendor and customer master records to facilitate inter-company payments.
• In Accounts Receivable processed incoming payments, created and processed payment advices,
lockbox processing, handled issues with delivery and billing processing and release to accounting issues
of billing documents resolved interface issues of incoming payment through idocs, credit management for
customers/payers, worked on reports for example customer state-wise summary reports etc.
• Configured and maintained House Banks under Treasury module with multiple Bank Accounts, alternate
bank selections for Payments, assigned check lots and defined void reason codes , configured Automatic
Payment Program for outgoing payments and Electronic Bank Statements.
• In FI-AA (Asset Accounting), defined asset classes, asset numbers and configured asset master
records. Defined and assigned various General Ledger accounts in integration of Asset management with
General Ledger.
 Job Title : Sr.functional consultant(SAP-FI/CO)
Consulting company: Patni computers
Payroll company: Axem consulting services llp.
Project: Implementation .
Client Company: Gajanan Maharaj engineering college.
Year: September 2014 to February 2018.
Years of experience: 3 Years 4 months.
Designation: Team Lead.
Responsibilities:
• Responsible for setting up of master records for General Ledger, Accounts Receivables, Accounts
Payables, Cost Center Accounting, Profit Centers.
• Identified One-time vendors and customers and configured master records in AR & AP modules.
Resolved production tickets in one-time customer accounts.
• Configured outgoing payments, including automatic payment configuration. Executed automatic
payment programs, check management, Down Payments, Refunds, Recurring Entries, Inter-company
payments and check lots.
• In Accounts Receivable (AR) Defining Account Groups, Customer Groups, number ranges, Field Status
for A/R Master Records. Setting up the dunning program including dunning areas, dunning level and
dunning charges.
• Settings for credit management: Defined credit control areas and pre-defined credit limits for customers,
field groups.
• Worked with Year End Closing and Month End Closing procedures.
• Responsible for Unit testing and assist in User Acceptance testing of reports and documents.
• Creation of sets nodes and sub nodes in hierarchies and assigning various revenue GLaccounts. Adding
and validate the new and existing accounts are assigned to the correct nodes and sub nodes and
blocking of un-used accounts.
• Validation of the descriptions to be correct under various nodes.
• Preparation of End User Documentation and Process Documents for the Production Support Team,
provide trainings to End users as a part of Internal training activities.
• Interaction with ABAP developers for technical specifications.
Job Title : Sr.SAP-FI/CO. consultant.
Consulting company: Process weaver it
Year: September 2013 to August 2014.
Years of experience: 1Year
Project : Implementation
SAP FI&CO Consultant
• In CO-PCA, Profit Center Accounting, Configuring and Customizing the basic settings, maintaining
profit center hierarchy, assignments, CO-Objects to Profit Centers, distribution and assessment of costs,
planning and development of Reports.
• Worked on different issues on Integration between different modules - GL, AP, AR, bank, CO (CCA), SD
(Media Specific) and MM.
• Worked with report painter reports to develop customized reports.
• Worked with LSMW, created scripts for mass vendor, customer master upload, cost center upload, asset
master upload etc.
• Developed e-learning content for end-user training, conducted unit and integration testing.
• Provided Post Go-Live support to users and helped them resolving their problems. As part of team
member actively worked with internal ABAP in developing custom programs, basis team and support
team to resolve issues, requests, tickets, enhancements.

Job Title : SAP-FI/CO consultant.

Consulting company: Birla software
Payroll company: PR-ERP solutions.
Year: June 2010 to August 2013
Clent: ITC BHADRA CHALAM,ORIENT PAPER MILL.
Nature of the project: Implementation and support
Year s of experience: 2 years 9 months.
 Accounts Payable: Vendor groups, vendor master data, house banks, bank accounts, check lots,
reason codes, automatic payments, recurring entries, invoices, credit memos, closing procedures, AP
information system, integration with MM, Logistics Invoice Verification. Prepared and posted weekly
and monthly journal entries for Accrual of WIP and cost associated with jobs. Thorough
understanding of Accrual accounting concepts/methods and sound financial analysis proficiency.
 Accounts Receivable: Customer groups, customer master data, billing, payment terms and interest
calculation, incoming payments, dunning, AR information system, account systems, credit
management, closing operations, sales order, and integration with SD
 Asset Accounting: Depreciation Areas, The chart of depreciation, fixed assets, setting up of Master
Data, Asset transactions, Periodic processing in FI-SL, Information System. FI Enterprise Structure:
Chart of accounts, fiscal year, posting period, company code, business areas, functional areas, and
sales and use tax

Job title: SAP FI/CO Functional Consultant.

Consulting company: Methodex soft solutions pvt. Ltd.
Client: J.K AGRO
Project: Implementation.
Year: Jan 2008 to April 2010
Years of experience: 2 years.

 General Ledger: Account groups, GL master records, sample accounts, field status groups,
posting keys, automatic account determination, intercompany automatic account posting,
sales/use tax assignment, account display, number ranges, document types, tolerance groups.
 Project Systems: Worked in the area of Project Structuring, Project Coding. WBS elements,
Milestones, Result Analysis for Projects and Project Reporting.
 Costing: Product costing (CO-PC), integration with PP, Costing Variants, valuation variant,
milestone-billing, Overhead Costing Sheet
 Profitability Analysis (COPA): Configuring and Customizing the operating concern,
characteristics, value fields, maintaining the derivation rules and valuation, creating Drilldown
Reports and Planning.
 Integration specialist: FI-MM, FI-SD, FI-HR, CO-PP.
 Finance & Admin Manager
Year: August 1998 to December 2007.
Industry : Gujarat lease and financing Limited.
Responsibilities: As a Senior Accounts Executive, I am responsible for the entire day-to-day operations of
Accounts Department. I have to co-ordinate between all the wings of the company to achieve the targets
smoothly. Maintain full set of accounts using Tally Software.