Functional Consultant
SAP
مجموع سنوات الخبرة :10 years, 5 أشهر
SAP Finance & Treasury:
•S/4 Hana: Configuration, Data Migration General Ledger, AP-AR, Asset Accounting, Banking, Cash Management, bespoke Development.
•Digitalization / Automation: Vendor Payment, Payroll disbursement, SAP FIORI development, etc.
•Taxation: Saudi Arabia Taxation and relative changes, Customization in Calculation Procedures, Account key, Assigning Country to Calculation Procedure, Amending Tax procedure for each country, With Holding Tax, VAT, Input and Output Tax, Defining Tax Codes, Maintaining Tax rates and Tax Jurisdiction, Defining Tax Accounts, Assigning Tax to different transactions
•Banking: DMEE XML files, Bank Account Configuration, Extended Bank Account Configuration, Maintaining Posting Rules, Transaction Types, Configuring Bank Hierarchy, Electronic Bank Statement Settings, Check Management Configuration etc.
•Money Market: Configuring BP, Flow Types, Update Types, Product Types, Transaction Types etc.
•Cash & Liquidity Planning: Grouping, Cash Position, Liquidity forecasting etc.
•Bank Communication Management: Configuring Rules for Payment, workflow for approval, creation of DMEE files for vendor payment.
•FI Enterprise Structure: Chart of accounts, fiscal year, posting period, company code, business areas, functional areas, and sales and use tax
•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.
•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.
•Accounts Receivable: Customer groups, customer master data, billing, payment terms, incoming payments, dunning, AR information system, account systems, closing operations, and integration with SD.
•Asset Accounting: Depreciation Areas, Chart of depreciation, fixed assets, setting up of Master Data, Asset transactions, Periodic processing in FI-SL, Information System.
•Integration: SAP FI-MM, SAP FI-SD, SAP FI-CO, SAP FI-PS, SAP FI-Treasury, SAP FI-BCM.
•Testing: 5 Level Testing - Unit Test, UAT, Regression Testing, Integration Testing, Interface Testing, Database Testing, creating test cases and documentation
SAP Controlling:
•Cost Center Accounting: Planning, cost centers, cost center hierarchy, cost elements, statistical keys, activity type, assessment, distribution, reposting and integration with Profit center.
•Profit Center Accounting: Configuring and Customizing the basic settings, maintaining profit center hierarchy, assignments, CO-Objects to Profit Centers, distribution and assessment of costs, budgeting, planning and development of Reports.
•Internal Orders: Internal order configuration, order settlement configuration, PA settlement structure, Order planning and Budgeting.
•Profitability Analysis (COPA): Configuring and Customizing the operating concern, characteristics, value fields, maintaining the derivation rules and valuation, creating Drilldown Reports and Planning.
Vendor Invoice Management ( VIM ) :
•VIM ( Vendor Invoice Management ) Implementation & Configuration.
Al Fanar Company, Saudi Arabia. Riyadh.
Delivery Notes
•Preparing MRF
•Preparing Suppliers statements with Reconciliation
•Reconciliation of Bank statement
•Verifying Petty Cash invoices
•Disbursement of Petty Cash expenses
•Recording of Petty Cash expenses
•Follow up with Customers with their Balances and receipts
•Follow up incoming shipments
•Assisting in physical inventory
& verifying daily sales from all stores with the POS reports and Product Mix summary.
•Audit of cancelled sales with proper documentation and authorization.
•Verification of Daily Bank Deposit with Sales summary.
•Recording Sales in software.
•Verification of daily credit purchases with Supplier’s price list and receipts from Stores.
•Recording Purchases in system.
•Preparation of Daily Sales Summary in excel for Management review.
•Recording and Posting Bank receipts.
•Recording and Posting Bank payments.
•Recording and Posting Cash receipts.
•Verifying proper documentation and authorization of Cash payments.
•Recording and Posting Cash payments.
•Filing of all Accounting records.
•Preparation of frequent Bank Reconciliation.
•Reconciliation of Monthly Supplier’s Statements.
•Preparation of Weekly Sales analysis of all the Stores.
•Preparation of Weekly & Monthly Sales Comparison Statements to previous periods.
•Preparation of Weekly & Monthly Ticket Wise Sales Summary Report on excel.
•Assisting the Chief Accountant in Monthly & Annual Closing.
•Recording & Posting Journal Vouchers such as Prepaid Rent, Accruals, Depreciation etc.
•Assisting the Chief Accountant in making various detailed reports required by Auditor during Annual Audit.
•Occasionally assisted HR Dept. for time sheet verification and salary preparation.
courses: CERTIFIED APPLICATION ASSOCIATE – SAP S/4HANA FOR FINANCIAL ACCOUNTING ASSOCIATE ( C_TSFI_1610 ) – CERTIFIED ON 18.07.2018 •SAP CERTIFIED APPLICATION ASSOCIATE – SAP S/4HANA FOR FINANCIAL ACCOUNTING ASSOCIATE ( C_TSFI_1909 ) – CERTIFIED ON 12.07.2020 •CERTIFIED TECHNICAL ACCOUNTANCY. •ASSOCIATE OF CHARTERD ACCOUNTATNCY ( ACCA ) : PARTIAL QUALIFIED. •CERTIFICATE OF ACCOUNTING PRINCIPLE & FRAMEWORK •CERTIFICATE OF BUDGETS FOR MANAGEMENT & CONTROL •UNIVERSITY OF CAMBRIDGE – UK ( O’LEVEL )