Rachida ABID

En résumé

Entreprises

• Samsung Electronics - Assistant manager: Account payable management & closing

  Saint-Ouen Cedex 2015 - maintenant Working as assistant manager, reporting to internal finance manager and CFO
  Accountant:
  ⦁ Review and approve all business expenses and vendors invoices.
  ⦁ Prepare payment list (customs and intercompany invoices).
  ⦁ Clear payment list.
  ⦁ Reconcile the internal accounts.
  ⦁ Contribute with team by accomplishing related results as needed.
  ⦁ Assist in the Monthly closing in coordination with controlling team.
  ⦁ Ensure accurate and timely monthly, quarterly and year end close
  ⦁ Ensure the timely reporting of all monthly financial information.
  ⦁ Provide training to new and existing staff as needed.
  Treasury:
  ⦁ Bank account management: Provide daily statements, reports, and reconciliation.
  ⦁ Fund execution: local vendor, employees, customs, travel allowance; check payment & intercompany payment.
  ⦁ AR collections: Follow up the fate of values cashed (checks/BOEs)
  ⦁ Execute FX hedging.
  

• Samsung Electronics - Senior Financial Accountant

  Saint-Ouen Cedex 2011 - 2015 ⦁ Accounts payable management
  ⦁ Vendor payment (vendor, employee, customs & intercompany)
  ⦁ Vendor creation
  ⦁ Posting of petty cash transactions in SAP ERP.
  ⦁ Monthly payroll checking,
  ⦁ Preparation of timely reports.
  ⦁ Audit preparation
  
  I was the best employee on 2012
  

• Firm EL BITAR - Accountant

  2010 - 2010 ⦁ Vendor payment (vendor)
  ⦁ Internal accounts reconciliation
  ⦁ VAT returns
  ⦁ Accounts payable management
  

• DELIPATE - Accountant

  2010 - 2010 ⦁ VAT declaration, taxing...etc
  ⦁ reconciliation statement
  ⦁ Monthly inventory
  ⦁ Accounts payable management
  ⦁ Account receivable management
  ⦁ Vendor payment
  

Formations

Pas de formation renseignée

Réseau

Pas de contact professionnel