Salah Eddine EL AACHRAOUI

En résumé

Entreprises

• Methaq Takaful Insurance - Assistant Account Manager, Finance Dept

  2012 - 2015 Methaq Takaful Insurance company- Assistant Account Manager, Finance Dept in head office Abu Dhabi UAE.
  Profile: Methaq Takaful Insurance company, registered and licensed General Takaful Company in the UAE. It takes the form of a UAE public shareholders company with a paid-up capital of AED 150,000,000.
  
  * Ensure compliance with the applied accounting standards and principles.
  * Review and approve accounting entries performed on the general ledger.
  * Prepare and process accounting entries on the accounting system.
  * Review the interface between the accounting system and technical insurance system to ensure accurate and complete transfer of information.
  * Maintain the Company's chart of accounts. ;
  * Ensure closing procedures are completed on timely basis.
  * Assist in resolving any pending issues in order to prepare financial statements and budgets.
  * Stay up to date with the latest developments in accounting standards (i.e. IFRS, AAOIFI, other).
  * Prepare period-end closing in a timely manner and assist the Finance Manager in the preparation of financial statements.
  * Prepare monthly reconciliations of bank accounts. ;
  * Process investment transactions. ;
  * Contribute to measuring and monitoring of the investment portfolio and provide recommendations to the Finance Manager.
  * Fixed Assets Management and preparing monthly fixed asset audit reports.
  * Managing and controlling the pension transactions. ;

• Arab Orient Insurance Co - Accountant

  2010 - 2012 Profile: Arab Orient Insurance Co, 25 years experience in UAE with a paid-up capital of AED 300,000,000 and 8,000 Employees having branches all over the U.A.E and Gulf Area and subsidiary companies in Syria, Egypt, Oman & Srilanka.

• INTRA Auditing - External Auditor

  2008 - 2010 Profile: Intra Auditing, 16 years experience in UAE, Financial Consultancy, Audit and Accounting, registered with the Dubai Chamber of Commerce and Industry as Commercial Arbitrators.
  
  
  
  * Examines and analyzes accounting records to determine financial status of establishment and prepares financial reports concerning operating procedures
  * Audit the organization's balance sheet, profit and loss statements and ledger accounts
  * Verify the accuracy and legality within the documents and approve them with a signature
  * Review the financial documents to judge the liquidity, solvency and credibility of the organization
  * Draft audit report to point out the discrepancies within the data and make suitable suggestions to correct them
  * Request the organization heads and collect the requisite documents for performing the audit
  * Compare and inspect the departmental accounts, supporting documents against ledger accounts
  * Draft account reconciliation report, audit report and assets revaluation reports as required
  * Reviews data regarding material assets, net worth, liabilities, capital stock, surplus, income, and expenditures
  * Inspects items in books of original entry to determine if accepted accounting procedure was followed in recording transactions
  * Counts cash on hand, inspects notes receivable and payable, negotiable securities, and cancelled checks
  * Verifies journal and ledger entries of cash and check payments, purchases, expenses, and trial balances by examining and authenticating inventory items
  * Prepares reports for management concerning scope of audit, financial conditions found, and source and application of funds. ;

• Aisse Group - Junior Auditor

  2007 - 2008

Formations

• The Institute Of Financial Consultants, Canada (Tornto)

  Tornto 2014 - 2015 CERTIFIED FINANCIAL CONSULTANT IN ISLAMIC FINANCE

• Institute Of Certified Public Accountants Of Pakistan (Islamabad)

  Islamabad 2011 - 2013 ACPA

• Association Of Certified Public Accountants, UK (London)

  London 2011 - 2013 Certified Public Accountants ACPA
  
  * Certified Public Accountants Association of UK (ACPA UK) Associate CPA

• The Institute For Internal Control (USA)

  USA 2011 - 2014 Certified Internal Controller
  
  Certified Internal Controller |2014

• Cyprus Institute Of Marketing MBA HRM (Nicosia, Limasol)

  Nicosia, Limasol 2011 - 2014 Master of Business Administration

• Preston University Islamabad (Islamabad)

  Islamabad 2010 - 2013 MBA
  
  , (Accredited) MBA, Master of Business Administration, Major in Finance. ;

• ENCG : Ecole Nationale De Commerce Et De Gestion (Settat)

  Settat 2003 - 2007 Bachelor Finance and Accounting

• Ibn Toumert High School (Marrakech)

  Marrakech 1998 - 2002 Higher School Certificate
  
  High School Diploma in Science and Mathematics, Grade: Good

Réseau

• Ali ELKAMOUS

• Anass DAHMANI

• Bedraoui SALAH EDDINE

• Ghizlane SAADI

• Laila EL BAGHDADI

• Nabila CHERI

• Nazik HARRAG

• Samira ISSAFRAS

• Skimed MEDAH