o ERP implementation SAP FICO, MM, SD (Company Startup) as below:• Cost centers creations, GLs mapping, and financial statements layout• Budget uploading & creation of investment orders• Assessment distribution cycles & cost allocation rules• The setups related to Input / output Tax, recurring entries, cash / bank journals, and checks printing• Purchase requisition process, pytt terms, purchasing groups & material groups• Creation master data of assets, vendors, and… Show more o ERP implementation SAP FICO, MM, SD (Company Startup) as below:• Cost centers creations, GLs mapping, and financial statements layout• Budget uploading & creation of investment orders• Assessment distribution cycles & cost allocation rules• The setups related to Input / output Tax, recurring entries, cash / bank journals, and checks printing• Purchase requisition process, pytt terms, purchasing groups & material groups• Creation master data of assets, vendors, and customers• Users’ authorizations & limitations• Implementation of fixed assets’ tracking systemo Implementation of direct Integration between SAP & Egyptian Tax Authority’s E-invoicing Portalo Implementation of Integration between SAP & Oracle (EPM)o Review (PRs) and release (POs) for local & import Capexo Review OPEX Actual Vs Plannedo Inter-company reconciliationo Analyze Foreign currencies revaluationo Review customers’ agreements & Customer’s Credit limitso Validate Local / Export Sales invoices and Post Customers’ Cross Charges (Debit / Credit Notes) at ETA E-invoicing Portalo Analyze & match monthly sales volumes, returns, and Scrap Sales Vs Sales Revenueo Follow-up customers’ accounts, sales collections, prepare Aging reporto Review Service providers’ contractso Manage Bids & Construction Contractso Prepare new investment Capex proposalso Post Expenditures related to current & new projects, new machineries startups, HVAC, FF, Civil & Electrical projectso Depreciation Postingo Control spare parts & Production’s consumables’ consumptiono Negotiation, issuance & renewal of Insurance Policies; vehicles, Medical, Cargo Inland/Marine, CIT, PPL, and Fidelityo Review Good Receipts Account (GR/IR) and actual VS planned costs for import shipmentso Review brokers invoices & reconciliation for Customs accounto Review Bank reconciliationo Prepare annual budgeto Management Reporting Balance Sheet & Cash Flowo Lead Internal/External Audit & review audited financial statements Show less

- Review contractors’ agreements.- Post contractors’ invoices.- Follow up new approved investment orders / Capex and its related budgets at Project Approval Workflow Portal (PAW).- Following up Contractors Bank Guarantees (BGs)- Fixed assets coding & capitalization.- Post & analyze monthly depreciation.- Capital expenditures report.- Reconcile vendors’ advance payments & prepare Aging reports.- Verify & Post Vendors’ OPEX invoices- Reconcile Service Receipts… Show more - Review contractors’ agreements.- Post contractors’ invoices.- Follow up new approved investment orders / Capex and its related budgets at Project Approval Workflow Portal (PAW).- Following up Contractors Bank Guarantees (BGs)- Fixed assets coding & capitalization.- Post & analyze monthly depreciation.- Capital expenditures report.- Reconcile vendors’ advance payments & prepare Aging reports.- Verify & Post Vendors’ OPEX invoices- Reconcile Service Receipts account (SR/IR) & Goods Receipts account (GR/IR).- Proceed vendor payments for raw materials, packing materials, and imported machinery.- Prepare withholding tax certificates for vendors.- Revenue recognition & posting monthly accruals. Show less

- Prepare bank reconciliations.- Foreign currency valuation.- Follow up notes receivables and checks under collection.- Review & post treasury transactions.- Prepare treasury reports on daily, weekly, and monthly basis.- Follow up time deposits, interests, LGs, and LCs payments.- Internal funding transfer between bank accounts.- Salaries and employees' loans transfers.- Withholding tax and social insurance payments.- Post prepaid expenses.- Petty cash… Show more - Prepare bank reconciliations.- Foreign currency valuation.- Follow up notes receivables and checks under collection.- Review & post treasury transactions.- Prepare treasury reports on daily, weekly, and monthly basis.- Follow up time deposits, interests, LGs, and LCs payments.- Internal funding transfer between bank accounts.- Salaries and employees' loans transfers.- Withholding tax and social insurance payments.- Post prepaid expenses.- Petty cash reconciliations & reimbursements.- Record & analyze vehicles expenditures.- Review & record drivers’ transportation allowances.- Clear GL accounts’ Open Items. - Review and settle Inter-company transactions. - Review purchase requisitions (PRs) to ensure alignment with budget before Issuing Purchase Orders (POs). Show less

- Record projects daily expenditures.- Petty cash reconciliations & reimbursements.- Record petrol quotas consumption which distributed by Saudi Aramco for company’s projects.- Follow up Purchase Orders’ (POs’) delivery and report for any delays or variances.- Post contractors’ invoices & necessary reconciliation for their accounts.- Preparing monthly payment schedules & payment vouchers for contractors- Participate at ERP implementation “Microsoft dynamics Axapta” as… Show more - Record projects daily expenditures.- Petty cash reconciliations & reimbursements.- Record petrol quotas consumption which distributed by Saudi Aramco for company’s projects.- Follow up Purchase Orders’ (POs’) delivery and report for any delays or variances.- Post contractors’ invoices & necessary reconciliation for their accounts.- Preparing monthly payment schedules & payment vouchers for contractors- Participate at ERP implementation “Microsoft dynamics Axapta” as below; • Preparation of vendors’ database templates. • Creating new vendors, assigning posting profile, classification & credit limits. • Customizing payment terms, payment methods, and payment schedules. • Assigning budget rules, payment schedules, and allocation basis. • Setup the exchange rates, identify misc. charges and other fees. • Customizing the dimensions and validation rules. • Setting up the calculation of cash flow forecasts. • Build the structure design of financial statements. • Creating reports via report wizard. • Fixed assets coding and acquisition. • Defining the methods of depreciation. Show less

Training In Book Keeping And General Journals