Fouad Mohamed MAKAOUI, Senior Accounting Manager

Fouad Mohamed MAKAOUI

Senior Accounting Manager

Team Source Petroleum

Location
Algeria
Education
Higher diploma, finance and accounting
Experience
15 years, 7 Months

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Work Experience

Total years of experience :15 years, 7 Months

Senior Accounting Manager at Team Source Petroleum
  • Algeria - Hassi Messaoud
  • My current job since January 2019

Tasks :
• Bookkeeping and maintaining all accounting books processes.
• Managing & maintaining the good processes of tax exemption & tax franchise.
• Responsible for working with Tax Office & Division.
• Responsible for the Preparation of the annual balance sheets & Tables annexe.
• Responsible for the Preparation of the Budget/Forecast statements.
• Check and Supervise cash collection, and petty cash.
• Monthly and Annual Audit of Payroll Accounts.

Finance and Admin Controller at Schneider Electric
  • Algeria - Hassi Messaoud
  • May 2013 to December 2018

Finance tasks :
• Monitoring and control of invoices, cash and petty cash
• Responsible for general accounting and budget monitoring.
• Supervise accounts, tax and accounting statements.
• Analysis of annual accounts and preparation of financial reports.
• Check and prepare invoices in local currency and foreign currencies according to the contracts.

Admin and HR tasks:
• Hold and Maintain all HR legal Books and Registers
• Prepare and control Payroll.
• Prepare Work Permits for Expats in Algeria.
• Follow the contracts of the employees.

In charge of accountancy at the commercial department at Central Logistic Base
  • Algeria - Blida
  • November 2010 to September 2012
In charge of finance at the subsidiary BIOTIC at saidal group
  • Algeria - Algiers
  • January 2008 to June 2010

• Assist the Head of Treasury.
• Receive payment requests (headquarters and factories).
• Control expenditure vouchers.
• Establish transfer orders, cheques, drafts, ...
• Prepare cheque remittance slips.
• Keep up with the bank and cash drafts.
• Follow-up downstream line and drafts for payment.
• Establish bank situations: weekly (subsidiary).
• Analyse and adjust balance sheet accounts relating to cash.
• Ensure proper retention and filing of documents.
• Send expense vouchers Regularly and periodically to the accountancy structure.
• Inform the manager of the anomalies observed and the problems encountered
• Participate in the work of the consolidated balance sheet (subsidiary).
• Monitor the application of treasury procedures.
• Report to the manager on progress.
• Check the proper form of documents and signatures.
• Perform any unanticipated accounting work given by the line manager.
• Participate in the implementation of continuous improvement action plans.

Education

Higher diploma, finance and accounting
  • at National Accounting Council
  • December 2018

Certified Statutory Auditor and Certified Accountant in finance and accounting

Bachelor's degree, Accounting And Audit
  • at bachelor in accounting
  • January 2007

Specialties & Skills

Auditing
SAP ERP
Payroll
Bookkeeping
Tax Experience
Bookkeeping
Accounts Payable
SAP-FICO
Chart of Accounts
SAP FI-AR FI-AP

Social Profiles

Personal Website
Personal Website

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Languages

English
Expert
French
Expert
Spanish
Intermediate
Arabic
Native Speaker