Rahma Frija

Tasks performed as Stream Lead and SAP consultant FICO PS from March 2023 till today. · Preparing a comparative table between S4hana and Infor LN (Legacy system) functionalities Needed for the migration to S4HANA PRIVATE CLOUD. · Arrange and participate to the workshops Of SAP project for FICO PS module with SAP Team · Provide with the support of SAP Team the below tasks: Project: implementation S4hana private Cloud for COFICAB Tunisia (3 plants) SAP FIORIand SAP GUI - Configuration and Implementation: Customize and configure SAP FICO and PS modules to align with business processes, including general ledger, accounts payable, accounts receivable, asset accounting, Taxation (Localization) cost center accounting, profit center accounting, and internal orders Activity Type…. - Integration: Collaborate with other SAP modules (such as SD, MM, and PP) to ensure seamless integration and data flow between different functional areas. - Testing: Plan and execute system testing, including unit testing (UT), integration testing (SIT), and user acceptance testing (UAT). - Documentation: Prepare and maintain documentation for configuration settings, business processes, and user manuals. - User Training: Conduct training sessions for Key users BPOs and end-users to ensure they understand and can effectively use SAP FI CO PS functionalities. - Support the users after GO live - Support and Troubleshooting: Provide ongoing support for SAP FI CO users, addressing and resolving issues, and assisting with system troubleshooting. - Reporting: Design and generate financial reports using SAP tools to aid in decision-making and financial analysis. - Compliance: Ensure that financial processes adhere to regulatory and compliance standards, including tax regulations and internal controls Localization). - Continuous Improvement: Identify opportunities for process improvement and optimization within the SAP FI CO PS modules, recommending and implementing enhancements. - Upgrades and Enhancements: Stay updated on SAP releases, patches, and upgrades, and evaluate the impact on existing configurations.

●Tasks performed: - Audits of companies in various sectors (commercial, services, industrial ...) - Preparation of financial statements, - Constitution of civil and commercial company, - Balance sheets preparation - Treatments and follow-ups of the accounting of the general accounts. - Keeping the customer / supplier / cash position. - Establishment of bank reconciliations - Elaboration of declarations

●Tasks performed: - Preparation of financial statements, tax and social statements and balance sheet, -Accounting and tax assistance, - General Accounting Manager - Control of service vouchers - Billing control - Followed by customer’s recovery - Study of material import records -Financial and accounting assistance -cash management. - Optimization of Navision accounting software management, inventory management, cash management and bank reconciliation

- Audits of companies in various sectors (commercial, services, industrial ...) - Preparation of financial statements, - Constitution of civil and commercial company, - Balance sheets preparation - Treatments and follow-ups of the accounting of the general accounts. - Keeping the customer / supplier / cash position. - Establishment of bank reconciliations - Elaboration of declarations