Profileimage by Mohammed Hasnain SAP Functional Consultant from

Mohammed Hasnain

available

Last update: 06.09.2022

SAP Functional Consultant

Graduation: ACCA , SAP S/4Hana Certified
Hourly-/Daily rates: show
Languages: English (Native or Bilingual)

Keywords

Skills

As an experienced Senior Payable Accountant & SAP S4/Hana Certified Consultant, my tenacious and proactive approach
resulted in numerous important achievements.

Project history

06/2014 - 06/2019
Sr. Accountant Payable ( SAP FI )
Al Fanar Company

* Working on Vendor Master Data and maintaining Win shuttle with SAP.

* Creation & Maintenance of GL, Cost Centers & Profit centers in SAP.

* reviewing & Approving L/C's & IBC's thru SAP & Win shuttle.

* Verifying Vendor invoices and ensure all are properly coded and approved and accurately and
efficiently process them into the accounting system for timely payment.

* Reconciled accounts payable transactions and prepared analysis of various AP accounts.

* Managed and reconciled inter-company accounts payable transactions.

* Validate vendor statements and inquiries, investigates discrepancies, communicate with vendors

and internal personnel to ensure completeness of transactions.

* Making payments for foreign/local vendors.

* Work with the accounts payable team to streamline processes, reduce errors and increase
productivity through issue identification and utilization of best practices.

* Monitor requisition for PO and non-PO purchases, recommend changes to requestors and route to
proper buyer/ approver.

* Work with finance department to execute buyer requests to add or change Vendor master data.

* Manage and implement continuous improvement within the AP department.

* Provide system training to internal users, as appropriate.

* Responsible for the timely gathering, management, compilation, reporting and distribution of
standard supplier-related and departmental performance reports (e.g. Days AP outstanding, AP
Turnover, AP trend).

* Continuously assisted in enhancing the processes and enforcing the control.

Processed petty cash payments and reimbursements. Assisted in annual physical inventory
* Developing and maintaining positive relationships with vendors

* Research and resolve accounts payable issues with vendors

* Set & Develop plans for the section to improve the workflow and performance measurements tools
to meet and exceed the management's expectations

* Monitor and analyze work to develop more efficient procedures and use of resources while
maintaining a high level of accuracy

* Assist in development and implementation of new procedures and features to enhance the workflow
of the section.

* Liaise with the following departments: Purchasing, Quality Control, treasury, financial
systems, accounts, controllers, Admin service, and internal audit.

08/2011 - 06/2014
Accountant Cum Admin
Professional Solutions Company (Aloha)

* Preparing 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

12/2008 - 02/2011
Assistant Accountant
Creative Solutions Restaurant Company

* Calculating & 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.

Local Availability

Only available in these countries: Saudi Arabia
Profileimage by Mohammed Hasnain SAP Functional Consultant from SAP Functional Consultant
Register