Working as project Manager on implementation of SAP

• Supervision, configuration and implementation of ERP (Microsoft Dynamics AX 2012).
• Assist in performing all tasks necessary to achieve the organization's mission and help execute staff succession and growth plans.
• Oversee the management and coordination of all fiscal reporting activities for the organization including: organizational revenue/expense and balance sheet reports, development and monitoring of organizational and contract/grant budgets.
• Oversee all purchasing and payroll activity for staff and participants.
• Develop and maintain systems of internal controls to safeguard financial assets of the organization. Oversee the coordination and activities of independent auditors ensuring all audit issues are resolved, and compliance issues are met, and the preparation of the annual financial statements is in accordance with applicable financial reporting framework.
• Investigate cost-effective benefit plans and other fringe benefits which the organization may offer employees and potential employees with the goal of attracting and retaining qualified individuals.
• Oversee the production of monthly reports including reconciliation with the budgets as well as financial statements and cash flow projections for use by Executive management, as well as the Audit/Finance Committee and Board of Directors.
• Oversee Accounts Payable and Accounts Receivable and ensure a disaster recovery plan is in place.
• Oversee the maintenance of the inventory of all fixed assets, including assets purchased with government funds (computers, etc.) assuring all are in accordance with federal regulations.
• Dealing with the banks regarding Lease, Finances, LG’s, LC’s, TT’s and all other matters.
• Prepare and submit income tax and wealth tax returns.
• Verify sales tax returns according the sales tax Act and submit these in time.
• Monitor the cash flow and prepare monthly statement regarding in or out flow of funds,
• Monitor Parties debtors & creditors