Mohona Ghosh

Project #1

Client: Shell Plc

Role: SAP FI consultant

System: R/3

Key Areas worked in:

1. AR & AP- BP, Payment terms, Invoicing, Automatic and Manual payments, Dunning, Correspondence, Reporting

2. GL - Organizational structures, Integration of FI with SD/MM, Master records etc

3. Sabrix - Updating system with monthly tax update through SABRIX engine

4. Interfaces

5. Idoc

7. Asset Accounting- Chart of depreciation, asset class, screen layout, master records, AUC, asset transaction types etc

Project #2

Client: Rosneft GMBH

Role: SAP BCM consultant

System: S/4 HANA

Key areas:

1. BCM - Bank Account Management,

Centralized management of bank accounts, including opening, closing, and maintaining bank account information. Monitoring and control of signatories, bank mandates, and account authorization, Treasury Integration, In-House Cash position, Reconciliation

2. Credit and Risk Management.

Key Responsibilities:

Documented functional designs and test cases. Identified gaps, issues and worked around solutions. Documented and maintained technical specifications for SAP applications. Configured and customized SAP modules to align with client business processes. Solved functional and technical obstacles and worked closely with project team from different streams. Multitasked and managed multiple deliverables and projects concurrently and facilitated use of SAP for enterprise resource planning.

• Managed inventory and supply chain operations to achieve timely and accurate delivery of goods and services. Established positive and effective communication among unit staff and organization leadership, reducing miscommunications, and missed deadlines.

• Recommended strategies for clients regarding investment planning, insurance coverage and cash management.
• Generated status reports, brief books and IPO pitches.
• Probed to understand customer banking and credit card needs to integrate marketing promotions and programs into conversations and offer strategic advice.
• Assisted customers with banking needs and inquiries.
• Counted, verified and handled bank deposits and armored car transactions.