Corporate Consolidation & Reporting Senior accountant
Hassan Allam Holding
Total des années d'expérience :8 years, 8 Mois
Reporting to Consolidation finance director, group financial controller, group CFO, and BOD.
• Prepare the group consolidated financials and ensure compliance with accounting standards.
• Coordinate with cross-functional teams to provide accurate financial information for decision-making purposes.
• Manage external auditors during year-end audits and mid-year reviews.
• Gather and incorporate all reporting packages from group members into consolidation working papers.
• Verify breakdowns for each caption and perform EBITDA analysis by Quarter-YE.
• Responsible for reviewing parent stand-alone financials.
• Support intercompany matrix to ensure accurate elimination entries in P&L and BS.
• Manage the aging report for each company and compare it to group aging policy to calculate impairment provisions for AR, Adv Supplier,
Debtors, WIP, etc.
Reporting to Consolidation finance director, group financial controller, group CFO, and BOD.
• Prepared working papers in EAS and IFRS versions for corporate groups with 15+ subsidiaries, 20+ associates, and 20+ joint ventures globally.
• Gathered and incorporated all reporting packages containing balance sheets, income statements, cash flow statements, and notes.
• Supported for Matrix, EBITDA, notes, aging reports, and other management reports.
• Handled BPC SAP ERP system, comparing data to ensure accuracy.
• Followed up with departments to meet deadlines and supported external audit teams with inquiries and requirements.
• Managed IC accounts for 20+ joint ventures and 5+ subsidiaries, both nationally and internationally.
• Created reporting packages for each IC account including balance sheets, income statements, and cash flow statements.
• Generated monthly management reports covering transactions, cash position, WIP, operating costs, revenue analysis, FX, management
fees, matrix, and parity.
• Reviewed, reconciled, confirmed balances, and analyzed IC accounts monthly.
• Prepared journal entries for scrap, material and asset sales, medical, and other expenses.
• Managed daily operations tasks such as signing cheques and documents and obtaining BOD approvals.
• Supported monthly and annual close processes in collaboration with audit and other departments
SAP implementation process responsibility:
• MDM (Master data management) SAP ERP system
• SAP ERP key user for all sections (AP, AR, Bank, GL, and reporting) in MDM.
• Manage and handle all SAP-related tasks and issues across departments on a daily basis, working closely with the SAP consulting team to
finalize them.
• Responsible for generating weekly reports on the implementation process and comparing Alpha and SAP ERP systems.
• Continuously search for best practice cycles in each section to optimize our processes.
Main Responsibility
• Handled all types of purchases (raw material, services, and consults) for more than 60 projects daily, matching invoices with the fully
integrated system MIRO and ME23N, sorting, coding and matching invoices with PO, Invoice, and Goods Receiving List.
• Proficient in handling discrepancies (Price Query and Material Refunds) to execute our procedures for each invoice on a weekly and monthly
basis.
• Skilled in setting invoices up for payment into the SAP ERP system daily.
• Experienced in supporting monthly and annual close processes by reconciling and analyzing accounts, preparing journal entries, and
analyzing financial information.
• Sorted, coded, and matched invoices using 3 types of matching (PO, Invoice, and Goods Receiving List).
• Reviewed, verified, and maintained invoices; corresponded with vendors to balance accounts and respond to inquiries.
• Set up daily payment for invoices in SAP ERP system.
• Owned weekly GR report task for material values in Badr and Nasr sites.
• Reconciled and monitored (Foreign and Indirect) accounts to ensure up-to-date payments and correct allocation of invoices to bank account
and currency.
• Handled discrepancies (Price Query and Material Refunds) weekly and monthly to execute producers for each invoice.
• Produced monthly and quarterly closing, providing supporting documentation for audits.
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