Menu

Omar MOUSSAOUI

ALGIERS

En résumé

Pas de description

Entreprises

  • Lu Algérie Spa - Manager tresorier

    2013 - maintenant

  • Novartis - Treasury analyst.

    RUEIL MALMAISON 2011 - 2012  Monthly closing of accounts and ensure timely and efficient preparation of management reports.
     Closing monthly analysis and monthly accounts
     Preparation and posting of payments.
     Monitoring investment, cash customer sand deadlines for bills issued receipts.
     banking relationship
     Monthly reporting
     forecast cash flow

  • Kraft Foods (Lu Algerie SPA) - Responsable tresorerie

    CLAMART 2009 - 2011  Monthly closing of accounts and ensure timely and efficient preparation of management reports.
     Preparation of monthly Balance Sheet Reconciliation.
     Consolidate and Submit weekly Cash flow forecast
     Supervise monthly Fiscal and Para fiscal declaration
     Accounts payables functions (Payment of the salaries, suppliers, Tax
     Bank balance reconciliation and Petty cash reporting.
     Accrual/Cut off : based on monthly , prepaid , provisions and accrual revenues and expenses
     Payroll &Payment management: Salary payment, Advance, Expense report.
     Manage of all the accounting operations (bank, cash, purchases, sales and stocks
     Elaborating BS statement
     Prepare month end closing

  • Groupe Danone - Cadre comptable /trésorier

    PARIS 2007 - 2009  Manage of the accounting operations (bank, cash, purchases, )
     Payroll &Payment management: Salary payment, Advance,
     Bank balance reconciliation and Petty cash
     Supervise monthly Fiscal and Para fiscal declaration

  • Cevital -  procurement and supply manager

    2006 - 2007  procurement and supply manager, commercial banking relationship

  • Sarl Sotrapel - ? Accountant

    2005 - 2006

Formations

Pas de formation renseignée

Réseau

Annuaire des membres :