Mounchayane ABDELLAH

En résumé

Entreprises

• BNPParibas - Chef d Activite

  Paris maintenant

• BNPParibas Business Process - Accounting Team Leader

  2013 - maintenant * Leading the T&L and payments Teams
  * Preparing the daily check list ;
  * Ensuring that expenses Notes are recorded on time ;
  * Ensuring the suppliers payment on time ;
  * Check the bank reconciliation and send the clearing recommendations ;
  * Check the exception list and send the clearing recommendations ;
  * Ensuring the funds refund related to double payment ;
  * Resolving issues related to the activity ;
  * Resolving systems issues
  * Process improvement
  * Accruals calculation and submission
  * Account reconciliation ;
  * Validation of correction entries ;
  * Validation of the payment proposal
  * Vendor Master data update ;
  * Prepare and send Monthly reporting on time
  * Prepare the KPI meeting with clients ;

• Genpact Morocco - Financial Analyst

  2012 - 2012 * Review and submission of trial balances
  * Payroll posting and reconciliation
  * Account reconciliation
  * Master Data accounts maintenance
  * Bank reconciliation on daily basis ;
  * Stock reconciliation and GR/IR reconciliation and clearing ;
  * Preparing the Month end calendar and ensuring the closing activities ;
  * Fixed assets accounts, accounts receivable and payable transactions ;
  * Close & Reconcile sub ledgers: AP, AR, Inventory, Fixed Assets, Bank Accounts; ;
  * Analyze book recurring, reclassification and allocation of journal entries; ;
  * Accruals and provisions preparation and booking ;
  * Reconcile inter company;
  * Cost centers reconciliation
  * Cost on behalf of other units reconciliation ;
  * Reconcile P&L and B/S; Hyperion to SAP reconciliation ;
  * Prepare and send report on USGAAP basis. ;
  * SOX documentation and internal control testing ;
  * Interaction with statutory and government auditors ;
  * Providing the data for statutory tax reporting ;

• Syngenta - Senior Accountant

  Guyancourt 2009 - 2012 * Accounts Payable/receivable entries ( SAP) ;
  * Payroll Posting and related accounts reconciliation ;
  * Fixed Assets ( Create Assets, depreciation run, Analysis By cost center) ;
  * monitoring Investments
  * VAT Returns
  * Cash management ;
  * Withholding Tax Management
  * Payments processing
  * Analysis and reconciliation of accounts
  * Cost centers analysis and reconciliation
  * Inte company reconciliation ;
  * Stock reconciliation and GR/IR reconciliation ;
  * Preparing documentation for financial reporting(Balance sheet, Cost Centers, sales, Intercompany....) ;
  * SOX documentations
  * Financial statement preparation ;
  * Interaction with statutory and government auditors ;

• Korea International - Senior Accountant

  2008 - 2009 : Senior Accountant (Korea International cooperation agency / Embassy of republic
  * Supplyers payments General Accounting
  * VAT Returns
  * Expenses Managements
  * Payroll
  * Supply chain management
  * Cash management ;

• TOP SERVICE ELECTRONIC - Accountant

  2002 - 2007 * General Accounting
  * Analysis and reconciiation of accounts
  * Tax returns
  * Cash management ;
  * Monitoring recovery
  * Supply chain management ;

Formations

• National School Of Business And Management (Settat)

  Settat 2005 - 2006 MASTER

• Universite Hassan I (Settat)

  Settat 2002 - 2003 Diploma

Réseau

• Amina OUDGHIRI

• Hicham DAINANE

• Lghali MAMDOUH

• Mehdi NAOUM

• Mohamed JAAFAR

• Mouhsine LAABAIRI

• Rajae BEN

• Ramzi ZOUAK

• Yahya ZOUINE