Mahdi KHELLOUFI

En résumé

Entreprises

• Emirates Airlines - Finance Supervisor

  Paris 2013 - maintenant - Co-ordinate with internal finance units to enable the processing of payment relating to payroll, reimbursements, supplier payments and service providers as per schedule.
  - Ensure data are received on time and uploaded correctly into the system and generate necessary accounting entries
  - Verify supplier and contract bills with reference to supporting documents to ensure validity of the liability booked.
  - Ensure correct capitalization of fixed assets follow up and investigate any discrepancies identified to resolution.
  - Create and update masters relating to suppliers and customers in the relevant finance systems. ;
  - Account for accruals, prepayments as appropriate to ensure accounts are correctly reflected in financial books.
  - Investigate and highlight to the relevant Finance Officer with recommendations for corrective action.
  - Support internal and external departments on payments, invoice clarifications, payroll and fixed asset verification.
  - Generate scheduled reports for sales statistics, checks, foreign currencies for verification and analysis.
  - Reconcile supplier and customer accounts and general ledger accounts.
  - Supervise and verify the financial transaction for Account Payable and Account Receivable transactions.
  - Ensure all statements and financial transactions concord with Tax administration regulations and recommendation.

• United States Embassy of Algiers - Financial Auditor

  2011 - 2013 - Ensuring Vouchers payments are legal, proper and correct also match regulatory and procedural requirement.
  - Set up and maintain extensive and detailed record of recurring transaction.
  - Process a variety of Journal Vouchers Including payroll, Social Security contribution and Tax.
  - Participate in the determination of rules and procedures (SOP) for financial accounting recurring transaction.
  - Management Controls to identify risk and vulnerabilities for the purpose.
  - Maintain contacts with several institution and third parties service and goods provider.
  - Internal Audits for the sections and department within the embassy.
  - Auditing and verifying the travel vouchers for the employees.
  - Handling and Analyzing of Monthly reconciliation and payment of procurement and Travel card billing.
  - Auditing and verification of several Petty Cash statement for Embassy`s Employees before settlement.

• Eurl Assilcomputer - Chief Accountant

  2010 - 2011
  - Implementation and improvement of accounting and financial procedures at the company.
  - Ensure the systematic respect of regular accounting procedures according to the IAS/IFRS.
  - Ensure all statements and financial transactions concord with Tax administration regulations and recommendation.
  - Maintaining relations with external stakeholders: auditors, banks, tax administration..
  - Establishing and reporting requested monthly and yearly financial reports and accounting books.
  - Taxes and duties (in charge of social security and tax declarations, tax calculations and differed Tax).
  - Supervise and verify the financial transaction for Account Payable and Account Receivable transactions.
  - Managing credit lines for Import/ Export transaction and submit all required documents to third parties.
  - Managing and supervising the Costumes clearing and forwarding for Import/Export transaction.
  - Managing staff of the Accounting Department. ;

• Sarl Assiloucom - Chief Accountant

  2009 - 2010 - Participation in the implementation and improvement of accounting and financial procedures at the company.
  - Coordination of relations with external stakeholders: auditors, banks, tax administration...
  - Ensure the systematic respect of regular accounting procedures and tax law
  - Supervise and verify the financial transaction for Account Payable and Account Receivable transactions.
  - Ensure compliance with accounting standards and tax law.
  - Establishing and reporting requested financial reports and accounting books.
  - Taxes and duties (in charge of social security and tax declarations, tax calculations and deferred tax) ... etc.
  - After accounting entries, establishment and verification of payment cards to pay bills.
  - Managing credit lines and banking relationships. ;

• ETS-SAIDANI ABDELKADER- Food Industry - Accountant

  2008 - 2009 - Maintaining and updating bookkeeping's accounts and ledgers.
  - Monitoring and maintaining Tax and quasi-Tax Statement (G50, CNAS... etc).
  - Monitoring of relations with organizations such as Banks, Fiscal administration and Social Security
  - Systematic control of daily invoices and payment vouchers
  - Establish accounting statements: balance, income statement and balance sheet to tax office...

• Al Baraka Bank Algiers - Accountant

  2005 - 2008

Formations

• Ecole Nationale Supérieur Des Statistiques Et D'Economie Appliquée (Alger)

  Alger 2012 - 2013 Master’s Degree in Statistics and Applied Economics - Major in Finance and Actuarial sciences
  
   Master’s Degree in Statistics and Applied Economics - Major in Finance and Actuarial sciences

• Ecole Nationale Supérieur Des Statistiques Et D'Economie Appliquée (Alger)

  Alger 2007 - 2012 State Engineer in Planning and Statistics - Major in Finance and Actuarial sciences
  
   State Engineer in Planning and Statistics - Major in Finance and Actuarial sciences

• INSFGP-Institut National Spécialisée En Formation De Gestion Professionnelle. (Alger)

  Alger 2005 - 2008 Technician Superior in Finance and Accounting.
  
   Technician Superior in Finance and Accounting.

Réseau

• Ali BOUMOULA

• Amina KHELLOUFI

• Brahim BELOUES

• Call US

• Dona MC DONALD

• Hayet AMOURA

• Mohamed MEKDOUD

• Pauline GRÉLAUD

• Zakaria BOURAS