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Yacoub KSOURI

ALGER

En résumé

Mes compétences :
Audit
Year-end
Treasury Operations
Due Diligence
Bookkeeping
verbal communication skills
problem solving
preparation of tax returns and others taxes
monitoring of suppliers and payment
good experience
financial statements
budgets
Sage Accounting Software
SAP
Responsible for debt reconciliation
Responsible for cash supplies
Reconciliations
Petroleum
PC Hardware
Oracle
Navision
Microsoft Word
Microsoft Windows
Microsoft PowerPoint
Microsoft Office
Microsoft Excel
Management Accounting
International trade
International Financial Reporting
International Accounting Standards
Hydrocarbons
Foreign Exchange
Forecasting
Financial Accounting
Bank Reconciliations

Entreprises

  • RoKs - Auditor Manger

    2014 - maintenant Realization and achievement of all sort of audit missions.
  • Techn... - Tax Manager

    2013 - 2014 - Responsable de la conformité fiscale de la Société, .
    - Veillé a la conformeté de la législation fiscale et suivi de l'acctualité et changement économique.
    - Revue des revenus et charges.
    - Supervision des ecritures lié a la fiscalité.
    - Traitement des notifications.
    - Réalisations et supervision de tous les déclarations fiscales; mensuels, annual, autres periodique.
  • TECHNOMAC - Manager

    2013 - 2013 A company which activated in the field of hydrocarbons and represents one of suppliers of petroleum's equipments for Sonatrach
  • International Automotive - Account Manager

    2012 - 2013
  • Toyota Algerie Spa - DJ

    2012 - 2013 Toyota Algerie Spa - DJ Auto A member of Abdul Latif Group Account Manager (Permanent)
    One of new entities created by Toyota ALJCO, DJ Auto represents some of the most globally recognised OEM (Original Equipments Manufacturer) brands in the selected markets,
    Our main role is satisfied parts client within two areas; Toyota Algerie and DJ Auto.
    Charge in all accounts regarding to this business ,
  • Mazars - Senior Auditor

    Paris La Défense 2008 - 2012 Mazars - Hadj Ali Audit Practice Algiers, Algeria
    Senior Auditor (Permanent)
    Hadj Ali is an Audit and Consulting practice and an associate of Mazars International providing services to the largest national and international companies within Algeria. My main role within the practice is the participation in auditing tasks of our largest clients as a senior member of the audit team and as the principle auditor on certain tasks and report preparation on auditing activities. The audit exercise is carried out on the old System Comptable and the newly System Comptable Financier (SCF).
    Types of clients audited
    Other roles include:
    Due diligence missions.
    Processes and practices audits.
    Account closure, Inventories, CAC duties.
    List of companies Audited:
    *EIIC, Emirat International Investisse Company société mère des filiales
    suivantes ; SAEI Spa (Société Algéro-Emitrat d'Investissement)//SPA Spa
    (Société des Parcs d'Alger)/Mahasil Sarl./EBBC Spa (Emirates Bird Breeding
    Center)/CABLET EL DJAZAÏR Sarl.
    *Groupement DAEWOO Nouvelle Ville de Bougzoul ; Daewoo Engineering
    & construction Co, Ltd /Samwhan Corporation
    Woolim Construction Co, Ltd./Space Group Co, Ltd/Dongmyoeng Engineering Consultants & Architecture Co, Ltd./DAEWOO construction Project Jinjin Port.
    *WATANYA Télécom -SPA DAHLI ; Hilton, ARDIS (CARREFOUR ALGERIE). Appartement Hôtel, port de plaisance, parc aquatique et palais des congrès. -Hydra PHARM Spa. *ArcelorMittal Spa *Toyota Algérie Spa *ABM Spa « Alegria businesse MultiMedia » *Aldaph Spa « Novo Nordisque Algérie ». *La Nouvelle Conserverie National NCA Rouïba. *Shneider Electric Algérie. *EURL APC MGEUPS *EFPM Spa Ecole de formation PIGIER. *Sarl BLOM & Voss. *Thales Sarl. *MindShare Sarl.*SELECTAIRE Sarl. *Derwent Sand Sarl. *BIOCHIM Sarl. *SINIORA Food Industrie. *EURL CSC Computer Sciences Corporation Algeria.*SPA VIZADA Satellite, communication & more. *SARL SWIFT AIR Alegria. *SPA MMC Digital. *SARL SALEQ. *SARL HERMES. *Sarl CSC WorldBridg Service
  • LAFARGE Algerian Cement Company - Accountancy and Finance Department - Head Treasurer

    2007 - 2007 Responsible for the Treasury within the ACC group and its newly setup subsidiaries:
    Spa ACT Algerian Concret Technologie.
    Spa TCA Algerian TransCon.
    Spa SAMBA Société Algérien de Maçonnerie et Béton Arme.
    Duties included:
    Define and establish Procedures for the management and day to day running of the newly created Treasury Department.
    Setting up all required Bank Accounts for the newly created subsidiaries and establishing and managing Bank relationships.
    .Suppliers settlement and follow up on the various payments by cheques, bank drafts and bank transfers.
    Budget definition and prioritization for the different department (Supply, Administration, Commercial, IT, Finance and Accountancy) according to the Company's internal and external needs.
    Payment and follow up on different Taxes (CACOBATPH CASNOS CNAS OPREPAT), duties and G-50 declaration.
    Responsible for the international financial portfolio (imports and exports), establishment and follow up on international clients' relationship, management and authorisation of international payments.
  • LAFARGE Algerian Cement Company ex ACC - Accountancy and Finance Department - Treasurer

    2007 - 2007 Responsible Points of Sale and Tills.
    Responsible for cash supplies and till floats.
    Responsible for in goings and outgoings (Advances, reimbursement, Travel allowance in local and foreign currency.
    Responsible for the preparation of daily and monthly financial reports.
  • Lacom CAT - Finance Department - Chief Cashier

    2006 - 2006 . Responsible Points of Sale and Tills
    Responsible for the management of till reconciliations on a daily basis.
    Responsible for the collection and follow-up on invoices.
    Responsible for the production of daily financial reports.
    Responsible for debt reconciliation.
  • B A S M A - Wilaya d'Alger - Loaded file review

    2005 - 2005 Accountancy and Finance Department- study file
    Follow up on matters of accountancy and budget to ensure that all accountancy related items are available and filed on time to ensure compliance with accounting deadlines and smooth end of year audit.
    Responsible for Payroll and Tax related matters (CNAS, CASNOS).
  • PROMEX - Ministère du Commerce - Practicum

    2003 - 2003 Final year thesis. PROMEX is a government initiative to promote international Trade and Commerce. I have gained experience in the working of OMC (Organisation Mondial du Commerce) and international diplomacy as well as an understanding for the need to develop and promote inter-cooperation nationally and internationally. I have learnt valuable skills in organisation, planning, management and developing strategies to promote and or set up new ventures.

Formations

  • CNC (Algiers)

    Algiers 2009 - 2013 Préparation du Commissariat Aux Comptes - CAC
    (Audit Statutory)
  • Université D'Alger (Algiers)

    Algiers 2003 - 2003 Diploma

    Practicum
  • Université D'Alger (Algiers)

    Algiers 1999 - 2003 Thème de mémoire (thesis): l'OMC et commerce extérieur.
  • Université - Formation Continue (Algiers)

    Algiers 1998 - 1999 Baccalaureate Degree
  • Lycée Mokrani (Algiers)

    Algiers 1997 - 1999 Scientific Baccalaureate

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