SAP Senior Project Manager
Smart National Solutions
مجموع سنوات الخبرة :16 years, 9 أشهر
Sep 2016 till Today
Project Manager
• Manage Project activities
Khoshary El tahrir
Sep 2016 till Today
Project Manager
• Manage Project activities
TAQA Power - Egypt
June 2016 till Aug 2016
Project Manager
• Manage Project activities
Mahgoub for trading - Egypt
Project Manager
• Manage Project activities
Khairat - KSA
Mar 2015 till Jan 2016
Project Manager
• Manage Project activities
AWA Food Industry - Egypt
Apr. 2012 till Aug 2012
Project Manager Customer side
1. Dealing with S.A.P system.
2. Responsible the accuracy of the work process in all modules (Sales and distribution & Materials management & the finance).
3. Preparing monthly trial balance and quarter review.
4. End of year audit for all financial statement.
5. Consolidation of all business lines (distribution, retail, maintenance)
6. Responsible for All accounts receivable.
7. Follow up the periodically cash collection for credit receivable through maintain updated aging reports with the relevant comments.
8. Review all control procedure to maintain full accuracy for AR section. Quickly processed and comply with company accounting policy.
9. Preparing weekly report updated for credit customers.
10. Preparing daily report with due date for credit customer to collect the money daily.
11. Reasonable for keeping all A/R contra account with zero value or justified value at the monthly closing.
12. Supervising Accounting Team \{4 persons\}.
13. Review all channels of payments received from customers into the accounting system on a daily basis.
14. Preparing monthly Balance sheet per cost center and compare it to budget figure and also write down the justification of deviations.
15. Preparing monthly accrual entries for revenue.
16. Preparing Aging Reports for all customers per category (Corporate, distribution, Retail).
17. Handling the collection by managing collection team (6 persons) around Egypt.
18. Preparing weekly open invoices report to discuss with the sales team
1. Preparing monthly sales tax declaration.
2. Follow up the periodically cash collection for credit receivable through maintain updated aging reports with the relevant comments
3. Review all control procedure to maintain full accuracy for AR section. quickly processed and comply with company accounting policy
4. Preparing weekly report updated for credit customers.
5. Preparing daily report with due date for credit customer to collect the money daily.
6. keep all A/R contra account with zero value or justified value at the monthly closing
7. Preparing Aging Reports for all customer per Branches
8. Preparing daily bank reconciliation.
9. Preparing monthly reconciliation with the suppliers.
10. Making journal entries (for Cash & Bank)
11. Responsible for recording the new purchasing and the credit notes on the system (purchasing foreign & local)
12. Responsible for create and update the system ON TIME with updating the item master, item group Master and the warehouse master.
13. Responsible for tracing any diff appears in the physical count to discover the reason of and take the settlement action of.
14. Responsible for issuing the Inventory equation every month.
15. Responsible for creating the purchasing analysis report.
16. Responsible for making an auditing file for each visit to include all the details of the visit and any documents related to the discrepancies had appeared in the physical count.
17. Responsible for issuing a monthly Revenue Statistics (GP Report)&(NP Report)
18. Responsible for updating the price list on system
19. Responsible for the monthly reconcile with the Supplier and the customer account
20. Thorough knowledge of AXAPTA & Dolphin (the back office system & Retail) system used at ITSALAT International (I2) as a financial system.
21. Issuing customers invoices according to contract.
1-Responsible for recording the new purchasing and the credit notes on the system (purchasing local & foreign).
2-Responsible for update the system ON TIME with updating the item master, item group master and the warehouse master.
3-Responsible for visit all the shops in Cairo to make a monthly physical count on the stock of.
4-Responsible for creating the purchasing analysis report.
5-Responsible for making an auditing file for each visit to include all the details of the visit and any documents related to the discrepancies had appeared in the physical count.
6-Responsible for issuing a monthly closing report with all the discrepancies had appeared in the physical count mission during the month.
1- Making journal entries (for Cash & Bank)
2-Making single & double entries
3- Register in American's journal book keeping(customer& suppliers)
4- Making Invoices to Customer on Orecal system
1-Prepare daily ledger &daily American ledger & financial statement.
2- Received & makes the clients & supplier checks