Financial Reporting Manager: - Manage preparation of assigned elements of Monthly and Annual Report. - Responsible to prepare and communicate the annual budget to the head office. - Develop financial procedures with Director to gather input from the segments for compilation supporting documentation - Prepare quarterly financial report in order to present it in the board of trustees of the OC. - Assist in management of financial reporting processes, including development of calendars, financial presentation and documentation . - Manage various projects in support of financial reporting objectives. - Assist in development of technical training for global accounting organization - Act as liaison with external auditors on technical accounting issues related to the preparation of the external documents on a disclosure basis
Account Payable Supervisor: Nov-04 till now - Managed a supervisor and staff for the invoice payment for material and services for the 03 Business Units. Processed in excess of 800 invoices per month. - Follow OPEX Accounting Transactions (Check and Post GL account). - Respond to Vendors queries and reconcile their accounts. - Administrator of accounting system – Posting Journal, Set-up the new codes and Run data transfer between Software's Maximo-SUN. - Prepare, complete and raise Dinars & Dollars Cash Call Sheet. - Generate Dinars and Dollars payments in Sun System. - Administration of local payroll taxes and withholding taxes (CNAS, IRG, IBS). - Ensure accounting records and payment systems are accurate before the month closing. - Supervision and review OPEX workload to ensure that all deadlines and the monthly accounting closes are completed on a timely basis (Payable, Adjustments, Accruals…). - Issues monthly A/P reports showing analysis of balances and overdue amounts. Justifies delay in payments. - Balance Sheets reconciliation (Cash, Vendor, Withholding tax, Good in Transit, Advance…). - Participates in regular Finance meetings to keep abreast with all issues relating to the Finance. Discusses and reviews opportunities for the optimization of assigned work programmes.
- 1994 secondary school certificate in Scientific Stream AEK School Touggourt - 1998 bachelor degree in Commerce and trade M’sila University –Algeria- Option: Finance
Ms-Office (Excel, Word, Access) Software (Maximo 5, Sun System 5, Excel Vision, Impromptu, Sage Sari).
- Languages: Arabic, French, English. - Good team player, especially in cross functional teams. - Ability to act independently to priorities, initiate, resolve and complete actions required to meet goals. - Ability to manage and prioritize multiple tasks - Ability to work under pressure