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Mostafa LOUIJAB

MARRAKECH

En résumé

Mes compétences :
Forecasting
Cash Flows
Audit
Taxation
SUN Hardware
Payroll
Microsoft Word
Microsoft PowerPoint
Microsoft Excel
Maintaining efficient administration
Languages Skills
Inventory analysis
Fixed Assets
Fidelio
Balance Sheet

Entreprises

  • Banyan Tree Resorts - Angsana Riads Collection - Chief Accountant

    2013 - maintenant Responsibilities:

    * Functionally reporting to Group's VP Hotel Finance and administratively
    to Hotel Manager
    * Preparation & submission of monthly Financial Statement ;
    * Preparation & submission of monthly report to Head Office & Owners ;
    * Preparation of Annual Budget and latest forecast of the hotel ;
    * Maintaining efficient administration within the property and assisting
    Hotel Manager in maximizing profits.
    * Ensuring that all reports as requested by relevant parties such as head
    office, are prepared and submitted by the deadline.
    * Monitoring and controlling departmental expenditures and providing
    monthly meeting on the result of operation
    * Maintaining efficient administration within the department. ;
    * Directing, supervising and coordinating all subordinates to ensure that all
    day-to-day transactions are completed properly.
    * Preparation of Monthly Cash flow report and forecast cash flow. ;
    * Ensuring that daily reports from Night Audit, Income Audit, General
    Cashier, and Cost Control are prepared on a daily basis for management
    review.

    * Reconciling/reviewing Balance Sheet accounts monthly. ;
    * Coaching, counselling, and developing subordinates. ;
    * Cost controller ;
    * Submission financial tax report as per Moroccan policy ;
    * Maintaining Fixed Assets Register and conducting Property Tagging ;
    * Inventory analysis
    * Payroll Master


    Major Achievements
  • Humane Resorts department - Associate

    2013 - 2013 * Achieve the GOP of 2013
    * Responsible * Responsible of IT department. ;
    * Talent Management Program in
    * Certificate in eCorneel University: The power of managing your
    time and personal priorities.
  • Banyan Tree Resorts & spas Morocco - Chief Accountant

    2007 - maintenant -Preparation & submission of monthly Financial Statement
    -Preparation & submission of monthly report to Head Office & Owners
    -Preparation of Annual Budget and latest forecast of the hotel
  • Banyan Tree - Finance Officer

    2007 - maintenant leisure business. He started his career as a Finance Officer in working he promoted to Accountant, and was promoted to a Senior Accountant two year
    later. Two year after the promotion, he was promoted as a Chief Accountant.

Formations

Pas de formation renseignée

Réseau

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