Mohammed Zafar Khan

SAP Fico Analyst @Safe Code Soft Technologies Inc

TX, US

Worked on Accounts Payable and Accounts Receivable, supporting P2P and OTC processes.2. Defined House Banks, Bank Accounts, reason codes, and check lots.3. Created and maintained customer/vendor master data and account groups.4. Configured Automatic Payment Program (APP) for outgoing payments and check management.5. Set up payment terms, tolerances, and cash discounts.6. Configured Automatic Account Determination and integrated FI, MM, and SD modules.7. Configured down payment settings in A/P and A/R.8. Defined tolerance groups and maintained settings for recurring entries.9. Processed invoices using 3-way matching.10. Managed vendor issues and followed up on incomplete invoices.11. Handled GR/IR issues and assisted with vendor discounts.12. Performed automatic payment runs.13. Addressed CFIN tickets, including FI/CO document replication and error handling (AIF).

Osmania University MBA

Master of Business Administration (M.B.A.), Finance, General

Osmania University

Bachelor of Commerce (B.Com.), Accounting and Finance