SAP FI-CO Consultant
Exalogic Consulting
مجموع سنوات الخبرة :16 years, 0 أشهر
SAP FI-CO Consultant At Exalogic Consulting
From (Oct-2021 till Present )
The Projects which I helped their business run better with SAP:
1-ECSSR(Emirates Center for Strategic Studies and Research(ECSSR)-Abu Dubai - Governmental sector
Location :Abu-Dubai
• Using Modified Accrual Basis
• Using Pubic Sector Management .(PSM-FM)
2-Pharmalink (Abu Dubai)- Pharmaceutical Industries
3-Julphar Gulf Pharmaceutical Industries Manufacturers- Egypt-
Pharmaceutical Industries
• Configure SAP FI-CO-FM-FSCM(BCM) to meet the client business requirement.
• Flexible workflow for bank communication management .
• Design, configuration and testing of Finance, controlling and Fund management functions.
• Integration with (SD, MM, HCM).
• Support SAP production environment along with IT staff to accomplish project goals.
• Assist in development of training .
• Prepare end user manual for (FI-CO) and test script.
• Conduct user acceptance testing (UAT) for end user .
• Support after Go-Live for FI, CO, MM and SD
SAP FI-CO Consultant At Arabia Holding Group
From ( July -2020 Till Oct-2021)
• Configure SAP FI-CO to meet the client business requirement.
• Define Ledgers(Leading & Non-Leading) and implement Document Splitting
• Define Cash Position and liquidity forecasting through Fiori apps.Part of “FSCM”
• Configure Interest calculation for customers, vendors and banks
• Configure portfolio management with all scenarios and configure Cash Journal.
• Maintain the foreign currency valuation (G/L Accounts-Open items-Sub-Ledger)
• Configure Cost center budget through Fiori apps
• Defining the House Bank through Fiori apps and maintain automatic payment program.
• Create Manual & automatic bank reconciliation .
• Create customer credit limit for customers. Part of “FSCM”
• Make Integration of FI with (MM-RE/FLX -HCM-CO-PP-SD)
• Creation of payment terms, installments, setting for Special GL and configure automatic clearing.
• Tax Calculation Procedure Configuration "Withholding tax & Value add tax" •
• Make all fixed assets configurations and insure from the Asset Transactions Posting like Asset Depreciation, Asset Transfers, Asset Retirement, and Asset Scrapping •
• Make all Period end closing procedures for all FI Modules
• Define Controlling Area and establish the Costs-Profits Centers Hierarchies.
• Create internal order (statistical -real).
• Create and Execute Allocation methods "Assessment or Distribution".
• Create Statistical Key Figure, Activity type and settled it through assessment Methods.
• Configure CO-PA and create CO-PA report through report Painter.
• Maintain Costing Sheet, Cost Component Structure and Define Costing Variant.
• Create Bill of material, work center &routing .
• Run estimate cost product
• Configure End Closing Procedures (WIP-Variances) and maintain the settlement profile for production orders .
• Configure splitting for WIP and variances accounts
• Configure End Closing Procedures (WIP) and maintain the settlement profile for W.B.S
• Create Product Cost By production Order and post goods issue and billing .
• To obtain a challenging position in a professional technology-driven organization of repute that would best utilize my expertise as a SAP FICO Functional Consultant.
• Certified FI Application Consultant S/4 Hana (1809- User:P1940597281)
• Having one year and half of experience in implementations and production support projects as an SAP FICO Functional consultant.
• Super User SAP FI/CO at Abdullatif Jamel Retail Company (ALJ Group) during implementation of SAP Project incorporation with BriteHouse company (Saudi Arabia).
• Trainer for SAP FI for Eastern region finance team.
• Having around 10 years of experience in all department of accounting.
SAP FI-CO Consultant At Real State Consultants (REC)
From (1-Aug-2018 Till Present)
Full Cycle Implementation S/4 Hana FI -CO For Beitk Biedak
• Configure SAP FI-CO to meet the client business requirement.
• Define Ledgers(Leading & Non-Leading) and implement Document Splitting
• Define Cash Position and liquidity forecasting.
• Configure Interest calculation for customers, vendors and banks
• Configure portfolio management with all scenarios and configure Cash Journal.
• Maintain the foreign currency evaluations (G/L Accounts-Open items-Sub-Ledger)
• Create query and assigned to Transaction code.
• Defining the House Bank through Firoi APPS and maintain automatic payment program.
• Make Integration of FI with (MM-RE/FLX -HCM-CO-PP-SD)
• Creation of payment terms, installments, setting for Special GL and configure automatic clearing.
• Tax Calculation Procedure Configuration "Withholding tax & Value add tax"
• Make all fixed assets configurations and insure from the Asset Transactions Posting like Asset Depreciation, Asset Transfers, Asset Retirement, and Asset Scrapping
• Period end closing procedures for all FI Modules
• Define Controlling Area and Establish the Costs-Profits Centers Hierarchies.
• Create internal order (statistical -real).
• Create and Execute Allocation methods "Assessment or Distribution".
• Create Statistical Key Figure, Activity Type and settled it through assessment Methods.
• Configure CO-PA and create CO-PA report through report Painter.
• Maintain Costing Sheet, Cost Component Structure and Define Costing Variant.
• Create Bill of material, Routing .
• Run Costing Method (Based Planning Object, Cost estimate with quantity Structure, Costing Run)
• Configure End Closing Procedures (WIP-Variances) and maintain the settlement profile .
• Create Product Cost By Sales Order and post goods issue and billing .
Abdul Latif Jameel Retail CO. LTD (Toyota-Lexus) Saudi Arabia
Chief Accountant (Jan-2014 till Nov-2017).
• Prepare the monthly and yearly financial statements.
• Monitor capital expenditures and operating expenses with Budget.
• Handle all requirement of financial auditors (internal-external) and compliance department.
• Apply all standard operation procedures and policies set by management.
• Review and post all financial transactions via Oracle (GL-AP-AR-FA-HR) & SAP FI-CO.
• Supervise on all conducted inventory for all activities (Vehicles-Service-Parts-Used Car).
• Support all other operational departments to reach our company goals.
• Discusses the income statement and budget with all center activities managers.
• Manage accounts staff rotation for more experience & utilization.
• Review credit sales claims and ensure that all claims submitted & received by customers.
• Prepare a list of overage & over limit balances & distribute to center departments.
• Obtain the confirmation from debtors about their balances in the ledger.
• Ensure bad debts provision is sufficient.
• Approve all vendors payments in accordance with the manual of authority.
• Review bank reconciliation and communicate with the bank representative if error found.
• Submit monthly &yearly balance sheet with full analysis and details.
• Review fixed assets movement (addition, deletion, transfer in and out).
• Approve all kind of payments to employees (adv. salary-end of service -business trip..etc)
• Review payroll draft & Obtain Confirmation of loan balances from associates.
• Trains the eastern region finance team on SAP FI-CO.
• Detect fraudulent causes (forgery-bribe-payments for a bankrupt company).
• Prepare Excel macro "Visual Basic" which help our team to finalize their works in less time Such as (goods In transit "parts" -parts transfer out-salesman commission-vehicle stock quantity reconciliation-intra/Inter company reconciliation)
Abdul Latif Jameel Retail CO. LTD (Toyota-Lexus) Saudi Arabia
Senior Accountant (Octobar-2007 till Dec-2013)
• Record all transactions (G/L-A/R-A/P-F/A-H/R) via Oracle and SAP (FI-CO) System.
• Reconcile and analyze all balance sheet items.
• Review all kind of receipts and payments according to our company Policy.
• Insure that all issued invoices are tally with company policies.
• Prepare aging schedule and follow-up overdue invoices for customers and vendors.
• Conduct stock taking for all activities (vehicles-service-spare parts-Used Car)and reconcile with stock reports.
• Conduct physical count for fixed assets and prepare write-off claims.
• Make reconciliation between (A/R-A/P-H/R-F/A) and GL Module.
• Prepare monthly bank reconciliation.
• Review and record monthly accruals and prepayments.
• Reconcile inter-company and intra-company accounts.
• Control the cash, car loans and other loans accordance to company policy
• Done All Tasks act as Chief Accountant For Long Period.
• Manage team of five accounting staff and assigning them tasks and motivating them.
E-knowledge Company “subsidiary of IT Investment “ Egypt
Accountant (December 06-May 07 )
Duties: accounts payable, accounts receivable, petty cash control, bank reconciliation, assisting tax advisor, withholding tax.
PriceWaterHouse Coopers Egypt
Junior Accountant ( June 06-November 06)
Associate in Financial Accounting Service (FAS) DEPT.
• Duties: daily Work, stock reconciliation, making entries and bank reconciliation.
• Companies assigned to:
• British petroleum Marketing Egypt
• Graduation year: 2004 Cairo university
• Bachelor of accounting Overall grade: Good.
• Modern accounting certificate (M.A.C) - American university in Cairo(A.U.C)
• English Language Courses- American university in Cairo (A.U.C)
• SAP financial module for consultant (FI )Module at Juiptor .
• SAP Controlling module (CO) at Jupitor .
Abdul Latif Jameel Retail CO. LTD (Toyota-Lexus) Saudi Arabia
Chief Accountant (Jan-2014 till Nov-2017).
• Prepare the monthly and yearly financial statements.
• Monitor capital expenditures and operating expenses with Budget.
• Handle all requirement of financial auditors (internal-external) and compliance department.
• Apply all standard operation procedures and policies set by management.
• Review and post all financial transactions via Oracle (GL-AP-AR-FA-HR) & SAP FI-CO.
• Supervise on all conducted inventory for all activities (Vehicles-Service-Parts-Used Car).
• Support all other operational departments to reach our company goals.
• Discusses the income statement and budget with all center activities managers.
• Manage accounts staff rotation for more experience & utilization.
• Review credit sales claims and ensure that all claims submitted & received by customers.
• Prepare a list of overage & over limit balances & distribute to center departments.
• Obtain the confirmation from debtors about their balances in the ledger.
• Ensure bad debts provision is sufficient.
• Approve all vendors payments in accordance with the manual of authority.
• Review bank reconciliation and communicate with the bank representative if error found.
• Submit monthly &yearly balance sheet with full analysis and details.
• Review fixed assets movement (addition, deletion, transfer in and out).
• Approve all kind of payments to employees (adv. salary-end of service -business trip..etc)
• Review payroll draft & Obtain Confirmation of loan balances from associates.
• Trains the eastern region finance team on SAP FI-CO.
• Detect fraudulent causes (forgery-bribe-payments for a bankrupt company).
• Prepare Excel macro "Visual Basic" which help our team to finalize their works in less time Such as (goods In transit "parts" -parts transfer out-salesman commission-vehicle stock quantity reconciliation-intra/Inter company reconciliation)
Abdul Latif Jameel Retail CO. LTD (Toyota-Lexus) Saudi Arabia
Senior Accountant (Octobar-2007 till Dec-2013)
• Record all transactions (G/L-A/R-A/P-F/A-H/R) via Oracle and SAP (FI-CO) System.
• Reconcile and analyze all balance sheet items.
• Review all kind of receipts and payments according to our company Policy.
• Insure that all issued invoices are tally with company policies.
• Prepare aging schedule and follow-up overdue invoices for customers and vendors.
• Conduct stock taking for all activities (vehicles-service-spare parts-Used Car)and reconcile with stock reports.
• Conduct physical count for fixed assets and prepare write-off claims.
• Make reconciliation between (A/R-A/P-H/R-F/A) and GL Module.
• Prepare monthly bank reconciliation.
• Review and record monthly accruals and prepayments.
• Reconcile inter-company and intra-company accounts.
• Control the cash, car loans and other loans accordance to company policy
• Done All Tasks act as Chief Accountant For Long Period.
• Manage team of five accounting staff and assigning them tasks and motivating them.
E-knowledge Company “subsidiary of IT Investment “ Egypt
Accountant (December 06-May 07 )
Duties: accounts payable, accounts receivable, petty cash control, bank reconciliation, assisting tax advisor, withholding tax.
PriceWaterHouse Coopers Egypt
Junior Accountant ( June 06-November 06)
Associate in Financial Accounting Service (FAS) DEPT.
• Duties: daily Work, stock reconciliation, making entries and bank reconciliation.
• Companies assigned to:
• British petroleum Marketing Egypt
• Graduation year: 2004 Cairo university
• Bachelor of accounting Overall grade: Good.
• Modern accounting certificate (M.A.C) - American university in Cairo(A.U.C)
• English Language Courses- American university in Cairo (A.U.C)
• SAP financial module for consultant (FI )Module at Juiptor .
• SAP Controlling module (CO) at Jupitor .
Bachelor Degree .Major Accounting.cairo University