Amrani Souhli Sara

Skills: SAP FICO · Déploiement SAP · Gestion de projet · Amélioration des processus

Joined "ONE FINANCE" project the implementation of SAP S/4 HANA Private Cloud in Capgemini UK. Sub-domain : Bank/ Treasury • Fit-to-Standard workshop • Configuration of electronic bank statement MT940 and CAMT 53( search strings,OT83) • Unit tests and SAP Solution Testing • Realization of Demo's • Preparation of data set for training • Training for end-users • Record of training in SAP Enable Now • Documentation and preparation of support of training

• Elaboration of the monthly financial reporting • Costs Analysis ( Rent, Fees, Other Fees like Facilities Management and Insurance, HR) • T&E Anlysis by broker per month and per trimester • Net Margin Calculation for each site • P&L Analysis and calculation of variances between N/N-1 • Elaboration of budgets for 2023 ( Revenues, Market Fees, Fees Costs, Forecast P&L)

• Elaboration of the monthly financial reporting sent to the finance department of KCD New York • Improvement of the financial status by analyzing results, montoring variances, identifying accrued expenses and unbilled revenues, recommending actions to management among that reduction of operating costs by 20% as of FY2021 comparing to 2020. • Margin Follow-up for each project related to the production services • Monthly revenue analysis by client and preparation of sales report with comments. • Reconciliation of intercompany invoices • Improvement of internal procedures by producing some guidelines • Cash Flow analysis

• Master of general and analytical accountancy • Preparation of client invoices • T&E verification and control • Preparation of accounts receivables and account payables balances • Reporting • Administrative tasks

• Preparation of financial statements for the monthly closure • Bank Reconciliation • Realization and control of intercompany invoices • Realization of reporting • Communication with external accountants, expert-accountant and auditor • Follow-up the Monthly and yearly revenu Cut-off • Payment of vendor invoices by wire and check

Internship of 6 month as Financial Controller • Preparation of monthly reporting • Realization of analytical P&L per service and per speciality • HR Reporting • Follow up of CAPEX • Administrative tasks

6 month internship as Junior Internal Auditor Mission : Sales Process Audit following SOX documentation

Internship of 3 month in Finance controlling department

Internship of 3 months in an accounting firm as junior accountant