Project Manager Sap

[pic] Loubna BARROURI

** *** *****, ********* ***** Moumen.

Casablanca.

T l. Pers. : +212*********

Portable : +212*********

**************@*****.***

Treasury and Settlements Manager

Du 01.01.2012 au 03.12.2013 : Functional consultant SAP FI/CO : Title :

Project Manager in STRUCTIS MAROC- Bouygues Construction

> Maintain a good level of competence within the team;

> FI/CO configuration.

> Ensure compliance deadlines and project schedules;

> Take charge of the project reporting on a weekly basis;

> Perform level 2 support and user support;

> Use proper tools and procedures for managing incidents;

> Analyze, classify, track and resolve incidents from users;

> Provide workarounds incident and proposals for improvement of the

solution.

> Ensure the production of documents and training of newcomers.

> Preparing some Guide user.

> Check with Exploitation Active Directory synchronization.

> Ensure the interface (Banks items / IDOC/ Agile parameters)

Du 01 Mars 2007 au 26 D cembre 2011 : Key Account Manager & Supervisor of

SAP system (module A/R, OTC & FSCM) in Maersk Morocco - AP Moller Group

> Manage collection activities such as sending follow-up inquiries,

negotiating with past due accounts, keeping track of cash receipts and

referring accounts to collection agencies

> Maintain accurate record.

> Create financial reports relating to account receivable function and

status of accounts.

> Audit methods and procedures of accounts receivable function to

improve efficiency.

> Manage and ensures the accuracy and timeliness of weekly AR aging and

collection status reports.

> Follow up bank statement

> Calculate and Analysis the Days sales outstanding ratio

> Discuss on monthly basis how to reduce departments' costs

> Follow the implementation & Support of SAP System

> Make good decision to satisfy our customers

> Elaborate SOP procedures

> Check the performance report for each collector

> Preparing a weekly report about dispute invoices

> Reduce credit memo by providing a good invoicing ratio.

> Analyzing the root causes of the disputes

Super User Tasks:

> Participate to provide initial planning and preparation for SAP

project.

> Participate to the preparation of the Business Blueprint document:

represent the business process requirements of the company. It is the

agreed statement of how the company intends to run its business within

the SAP System.

> Follow the configuration

> Testing system implementation for FI/CO module

> Perform the end users training, Support after Go Live

> Prepare file for configuration & data migration (VAT, Master DATA for

Customers)

> Coordinate with team in Maghreb (Tunisia & Algeria) and Manila

> Control Data in business warehouse.

Du 01 Mars 2001 au 28 F vrier 2007 : Cash flow Controller : Mea finance

services

> Follow up and analysis Settlement received outside Morocco

> Analyzing customers' balances

> Follow up with agency funding

> Negotiate the Rate of Exchange with Banks

> Analyzing Rate of exchange difference

> Analyzing P&L

2001 : Master certificate of finance and accounting methods - Ecole

Superieure de Technologie, Casablanca, Morocco.

1998-1999 : Bac + 4 : Finance management, option : Audit - ESC Toulouse,

Marrakech

Language Skills Arabic: Very Good

French: Very Good

Anglais: Good

Others: Microsoft Office (Word, Excel advanced, Access, PowerPoint,

Internet)

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