M. SHAHID ZUBAIR verfügbar


SAP FI/CO | SAP BPC 10.0 | Audit | Accountant

Profilbild von MSHAHID ZUBAIR SAP FI/CO | SAP BPC 10.0 | Audit | Accountant aus DubaiUAE
  • 0000 Dubai. UAE Freelancer in
  • Abschluss: ICAEW (UK) Part Qualified
  • Stunden-/Tagessatz:
  • Sprachkenntnisse: englisch (Muttersprache)
  • Letztes Update: 01.05.2015
Profilbild von MSHAHID ZUBAIR SAP FI/CO | SAP BPC 10.0 | Audit | Accountant aus DubaiUAE
SAP, SAP R/3, SAP ERP, SAP Implementation, SAP FI/CO Configuration, SAP Configuration, Certified SAP Consultant, Cost Accounting, Financial Reporting, Strategic Financial Planning, Management, Internal Audit, External Audit, Auditing, Cash Flow, Product Costing, Accounting, Consolidation, Variance Analysis, sap controlling, Fixed Assets, IFRS, Financial Audits, CO-PA, Target Costing, ERP, MIS, Financial Accounting, Managerial Finance, Cost Center Management, General Ledger, Profit Center Management, Management Accounting, Account Reconciliation
HFZA AQUANTIMA FZC (UAE)   12/2013 – Current
Project Manager
Epicor10 Financial
  • Ability to monitor cost, calculate the number of resources for the project and deploy it for the project
  • Developing a good relationship with the respective clients, get inputs from the client and communicate to the team member of the project
  • End to end management and co-ordinate of the project and responsible for the successful completion of the project
  • Arrange all the facilities of the team who are working on the project, provide training, support and extract the best
  • Predict risk factors and eliminate it for the successful completion of the project
  • Frequently reporting about the project to the client on exactly about the progress of the project

Excellence Delivered (ExD) PvT Ltd. (SAP GOLD PARTNER) 7/2012 – 12/2013
This Project has offered me the opportunity to gain experience as a FI/CO Consultant working form EXD Ltd, during the last one and half year I have worked on various aspect of end to end implementation within SAP FI/CO. 2 life Cycle to post Go Live Support
  • Maintenance organizational structure, Configured Internal Orders (Capital Investment Measures) which include Order Types, Settlement Profiles, Allocation Structures and Investment Profiles.    
  • Configured CO Product Costing which include Costing Variants, Valuation Variants, Costing sheets, Valuated/Non-Valuated Sales Order Stock and Results Analysis.
  • UAT’s preparations, End user manuals preparation, to provide better understanding for Key users & end users.
  • Involvement of sign off and cutover activities with delivery streams, post implementations support.
  • Configuring and Customizing Primary and Secondary Cost Element in Cost Element Accounting, Creation Cost Centers in Cost Center Accounting, Internal Orders, Profitability Analysis and Profit Center Accounting sub-modules.
  • Maintained Controlling area settings and made hierarchy and other assignments
  • In Cost Element Accounting created Primary and secondary Cost elements, created Cost Element Groups, Configured the reconciliation ledgers.
  • In Cost Center Accounting (CO-CCA) created the cost centers and maintained the Standard hierarchy, assigned cost centers to cost elements. Configured Activities, Statistical Key Figures.
  • In Internal Orders configured various internal order types, setup status profile for order type, maintained settlement rules, internal order planning, and budget profile and also set up tolerances for budget cost, defined the settlement rules, and used internal order.
  • In Profit Center Accounting maintained the basic setting, created hierarchy, dummy profit centers, Profit center master data, profit center groups, activity types, etc.  and extracted reports using PCA
  • Profitability Analysis (COPA): Creating Operating Concern, Maintaining Characteristics, Maintaining User-Defined Characteristics
  • COPA: Maintaining Value Fields, Define Characteristic Derivation, Valuation, Assign Value Fields, Valuation Strategies, Set Up Valuation Using Material Cost Estimate, Assign Costing Keys to Material Types
  • Configuration Overhead Controlling, Maintain Controlling Area, Maintain Controlling Area - Basic Settings Assign Company Code, Maintain Versions, Maintain Number Ranges for CO, Documents, Maintain Allocation Structures, Maintain Allocation Structures Assignments, Maintain Allocation Structures - Source (CE-Group) ,Define Order Types
  • Responsible for FI-GL, AA and CO-CCA.
  • Lead the Team in Business Blue Print Phase 
  • Configured and customized Chart of accounts, Company code Global Parameters, Fiscal year Variants, Posting Period Variants, Account Groups, Field Status Groups, and Tolerance Groups.
  • Implemented New GL, Activated new Ledger, Performed document splitting, Parallel Accounting and periodic processing
  • Automatic Account Determination, GR/IR, Down Payments.
  • Extensively exposed to integration issues of FI with MM and SD
  • Preparation of Revenue Accounts and Assignment of GL accounts.
  • Configuration of Asset Accounting Module Integrating with PS Module
  • In Project Systems defined the Project coding mask, created the project file and status profile
  • Maintained the Budget Profiles and set the tolerance limit for the availability control
  • Defining Settlement Rules and creating Selection Variants

Azgard-9 (Pvt)Ltd.    2010 – 2011
Account Officer
• Preparation of various monthly and daily reports for the management.
• Reconciliation of party ledgers, receivable and payable.
• Reconciliation of bank statements and petty cash.
• Reconciliation of Raw material stock Reconciliation report.
• Preparation of purchase order and delivery orders.
Sales Tax
• Review of monthly sales tax returns.
• Sales tax audit and set-off tax payable and receivable monthly.
• Monthly stock taking of raw material as well as finished goods and their reports.
• Closing the petty cashier and ledgers monthly.

SAB TEXTILE (PVT) LTD    2007 – 2009
  • Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
  • Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
  • Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
  • Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
  • Produces payroll by initiating computer processing; printing checks, verifying finished product.
  • Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
  • Avoids legal challenges by complying with legal requirements.
  • Secures financial information by completing database backups.
  • Protects organization's value by keeping information confidential
available    6hrs/24/7