tawfik salah nazem

Regional GL Accountant R2R analyst sap S4 Hana user | finance shared service centerFull Time

• Job Details:Handled and recorded Cost recognition According IFRS 15, processed O2C sales data for revenue recognition and matching cost entries.• Utilized WBS Elements Via SAP (T-code: CJI3) To track capitalized Projects to reconcile Provision.• Recorded closing monthly task for accruals transaction by allocated cost center.• Conducted intercompany analysis by extracting Balance for AR / AP to find difference between customer and vendor to reconcile it.• Allocated charges project Expenses between intercompany entities based on policy percentages.• Created acquisition entries and reconciled assets with supplier invoices. • Analyzed fixed Assetregisters and SAP reports to monitor assets additions, disposals and tracking net capex and comparing analyzing Assets with Trial Balance. • Reporting of capex project was created worksheet mapping between fixed assets register by WBS Element and profit center to determine project and with link C-WIP amounts to calculate percentage capex projects.• Posted journal entries for provision and bonus allocation by department.• Analyzed and Reconciled GL Balances to detect and correct Misstatements.• Prepared monthly balance sheet suspense reports using with SAP BPC version.• Provides the foundational data and reports for external audits to investigation samples.

General Accountant sap user | MENA regionalFull Time

• Job Details:Verified and processed supplier invoices against purchase order (PO) and goods receipt notes (GRN), ensuring Full P2Pcycle compliance with verify GR-IR Clearing.• Managed supplier Payments in alignment with company cycles. • Prepared Accounts Payable Aging Reports and conducted monthly financial analysis. • Created and Issued sales order & customer in SAP under O2C cycle• Reconciled client Payments and prepared Accounts Receivable Aging Reports.• Processes online banking transactions, recorded journal, and performed bank Reconciliations • Maintained Assets master data and reconciled fixed Assets invoices.• Recorded and reconciled custody Accounts against owner custody expenses using electronic and other bills, allocating costs by cost center.• Utilized the ETA Platform for tax submissions, including uploading customer E-invoices and tracking supplier invoices and prepared monthly Vat reports, and WTH tracking by SAP system.• Prepared trial balance and generated reports from the ERP system, analyzing key GLaccounts in exce