SAP Specialist/Asst.Group Finance Manager
AL Sawari Holding
مجموع سنوات الخبرة :15 years, 6 أشهر
Role
AS Holding Senior Position reporting to top Management Directly through GCFO, SAP Specialist for the group (All companies) responsible for whole the implementation for the SAP over all modules especially FICO & MM.
responsible of preparing the monthly FS for the group including the Cash Calls, Forecasting & Budgeting Reports, Analysis the monthly Reports from the group Subsidiaries to compare their results with the budgeted one, note that group subsidiaries include diversification (Contracting, Medical Equip., Pharma, MEP, Sport Academy, Shoes Manufacturing, Branding…)
AP Key User ( AP Cycle through SAP )
Cash Forecasting for the company by department by month
SAP Fund Management Key User ( Under Training )
LCs. Control, Preparing, Contacting With the Bank
Cash Flow for under Construction Plant
Applying Cost Centers and Profit Centers for the Chart of Accounts.
Arrange with Procurements Department for appropriate Method for POs, Invoices, and Payments.
Responsible For Payments Cycle through SAP.
Bank Reconciliations, Online Payments, Petty Cash.
SAP ERP Implementation
Preparing the cash flow statement.
Preparing the budget at the begging of year.
Controlling the budget by alerting the management for any deviations from procedures such as sales and revenue analyses and expense trends on a regular basis
Controlling and analyzing the deferred revenues and recording them on month basis.
Ensuring that all financial transactions are conducted as per company policies and procedures by directing the activity of the accounting staff.
Make Full consolidation Statements for the Group on Monthly basis
Analyze Group Monthly Result and extract it to Dashboard to compare it with Company Budget and forecasted.
Some tasks of FX Currencies and Commodities Analyzing for one of Group Companies (DAMA Securities.)
FX Hedging
Preparing the bank accounts reconciliations.
Managing A/P on a timely and regular basis by processing of vendors invoices, credit notes and payments.
Recording the invoices on the receivables module.
Revaluation of traded shares & foreign currencies.
Recording the day to day transactions.