Mouna Dia
Summary
- Extensive experience in accounting and financial service fields in diverse industries including manufacturing, logistics and supply chain.
- Possessing 3 years of SAP FICO experience and 4 years of Finance Domain experience in Accounts Payable and Accounts Receivable functions.
- Strong foundation in the integration of FICO with SD and MM.
- Good Knowledge in FI-GL, AR, AP, AA, Cash management, New GL and Bank.
- Integration experience with other modules like SD and MM.
- Configured Asset classes, Account determination and assigned accounts for depreciation, Accumulated depreciation, and Fixed Asset control account.
- Worked with IDOCs and workflows.
- Fluent in English and French (Speaking, Reading, and Writing).
Technical Environment:
- SAP ECC 6.0 EHP 7.
- SAP S4HANA
- Participated in a full life cycle implementation transformation project.
- Well versed in Legacy System Migration Workbench (LSMW) for master data upload.
- Strong foundation in the integration of GAAP, IFRS and SOX (Sarbanes-Oxley Act) compliance. Knowledge and experience with Oracle EBS Financials.
Technical skills:
Microsoft Windows7, Microsoft Office 2010 including Word, Excel (VLOOKUP’s, pivot tables and micros), PowerPoint, OneNote, and Outlook, SharePoint 2010, Regression Analysis, Advanced Spreadsheet Modeling, AS400, Hyperion application.
Overview
7
7
years of professional experience
Work History
Fico Consultant
Connector Manufacturing Company
Hamilton, Ohio
01.2021 - 01.2024
- Preparation of test plan, test cases for unit testing and integration testing
- Prepared and reviewed Business Process Procedures for GL, AR, and AP
- Resolving SAP financials tickets during the support phase
- General Ledger: Process for defining in accounting structure of a company
- Chart of accounts, Accounts Grouping, GL Master Record
- Accounts Payable: Configuration of the vendor master records, account determination, default account assignments, Payment Advice
- Configured automatic payment program for outgoing payments which included Payment Methods, house Banks, Bank Accounts and ranking order of Bank accounts
- Configured product costing and profitability analysis for controlling module.
Accountant
Cincinnati Beverage Company
Cincinnati, Ohio
07.2018 - 12.2020
- Ensured all relevant supplier invoices are processed accurately and efficiently
- Liaised with relevant internal departments and external suppliers
- Prepared and process payment runs from proposal through to the bank payment instructions
- Logged all invoices onto the SAP system using three ways matching to purchase orders
- Investigated, review and follow up outstanding supplier invoices
- Ensured integrity of the SAP system for all suppliers
- Evaluated tasks and processes and contribute to continuous improvements.
Staff accountant
DHL- Exel Supply Chain / Logistic
Cincinnati, Ohio
01.2017 - 05.2018
- Prepared journal entries and reviewed all monthly and year end accruals into SAP
- Generated and recorded monthly closing journal entries for multi-account general ledger into SAP
- Assisted with month-end close; Assisted in the budgeting process and handled fixed asset accounting
- Assisted external auditors with schedule preparation and respond to audit questions
- Reduced closing time for monthly close by 6% by redesigning the internal accounting closing process.
Education
Post Graduate Certificate of Auditing -
University of Illinois – Urban Champaign
01.2018
M.D. - Business Administration
University Nice Sophia Antipolis, France
06-2010
Skills
kNOWLEDGE SUMMARY SAP FICO
Financial Accounting (FI)
- Enterprise Structure: Configuration and Customizing Company code, Configuration of Global settings, Creating Chart of Accounts and GL accounts, Configuration of GL automatic clearing, Configuration of Foreign Currency Valuation
- Accounts Receivable: Building AR Business Module, Configuring and Customizing Customer Master Data, Debtor Management, Customer Payments, Special G/L transactions, Customer invoice processing, Order-to-Cash process, Finance Documents Global settings (Posting Keys, payment terms), Dunning, Reporting
- Accounts Payable: Building AP Business Module, Configuring and Customizing vendor master data, vendor account groups, define sensitive fields for Dual Control, Special G/L Transactions, House banks, Configuring Automatic Payment Program (APP), Invoice Processing, Document parking, Outgoing Payment, Reporting
- Asset Accounting: Configuring of Asset Accounting, Structuring Fixed Asset Design, GL integration, defining asset classes, Depreciation areas, configure (Base, Balance and Multilevel) Depreciation methods, Asset Creation and Testing Depreciation Run
- Integration of FI with MM and SD: Inventory Movement Related Account, Billing and Revenue Account Determination
Controlling (CO)
- Cost Element/Center Accounting: Creation of Primary and Secondary Cost Elements, Creation of Cost Center Standard Hierarchy, Activity Types and Statistical Key Figures, Assessments, Distributions, Plan Price Calculation, Periodic Allocations in Plan
- Internal Orders: Creation of Settlement Cost Element, Configuration of the Settlement Structure, settlement profile, Real and Statistical Postings, Configuration of Order Planning, Budgeting, Defining Status Profile, Defining Order Types
- Requirements Gathering
- Process Automation
Timeline
Fico Consultant
Connector Manufacturing Company
01.2021 - 01.2024
Accountant
Cincinnati Beverage Company
07.2018 - 12.2020
Staff accountant
DHL- Exel Supply Chain / Logistic
01.2017 - 05.2018
Post Graduate Certificate of Auditing -
University of Illinois – Urban Champaign
M.D. - Business Administration
University Nice Sophia Antipolis, France
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