CV N°371972018

Controleur financier

Informations générales

  • Né le : 06/04/1991
  • Habite à : Casablanca, Morocco
  • Niveau d'études : Bac+5
  • Type de formation : Ecole de commerce
  • Expériences : De 5 à 10 ans

Expérience

Finance controller De 2013 à 2018 Manage and lead the finance department locally in Casablanca Shared services Center - SSC

General Accounting:

- Maintain US GAAP and local GAAP on monthly basis
- Maintain Statutory books on annual basis
- Prepare inputs for statutory financial statements
- Coordinate with external accounting firms
- Legal, tax and social charges follow-up & payments

Accounts Payable/Accounts Receivable :

- Create new suppliers and bank accounts
- Control invoices and send it to outsourced accounting company
- Process expense reports
- Enter Accruals/Reversal in monthly basis
- Tracking and record client’s invoices
- Record cash collection

Finance/Reporting :

- Prepare Intercompany calculation on monthly basis (Accruals/Actuals)
- Review USGaap entries booked
- Variance analysis P&L and BS
- Accounts reconciliations (Morocco GAAP & US GAAP)

Treasury :

- Settle local suppliers invoices
- Review Employees expenses and process the reimbursement
- Reconciliation of bank accounts on monthly basis
- Monthly Cash Forecast (Accruals/Actuals)

ERP : Netsuite/Oracle/Blackline/Anaplan/SAGE

Formation

Accounting & Finance En 2013 ENCG
Comptabilité et finance En 2013 ENCG