Fouad Mohamed MAKAOUI, Senior Accounting Manager

Fouad Mohamed MAKAOUI

Senior Accounting Manager

Team Source Petroleum

Lieu
Algérie
Éducation
Diplôme supérieur, finance and accounting
Expérience
15 years, 7 Mois

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Expériences professionnelles

Total des années d'expérience :15 years, 7 Mois

Senior Accounting Manager à Team Source Petroleum
  • Algérie - Hassi Messaoud
  • Je travaille ici depuis janvier 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 à Schneider Electric
  • Algérie - Hassi Messaoud
  • mai 2013 à décembre 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 à Central Logistic Base
  • Algérie - Blida
  • novembre 2010 à septembre 2012
In charge of finance at the subsidiary BIOTIC à saidal group
  • Algérie - Alger
  • janvier 2008 à juin 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.

Éducation

Diplôme supérieur, finance and accounting
  • à National Accounting Council
  • décembre 2018

Certified Statutory Auditor and Certified Accountant in finance and accounting

Baccalauréat, Accounting And Audit
  • à bachelor in accounting
  • janvier 2007

Specialties & Skills

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

Profils Sociaux

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Espagnol
Moyen
Arabe
Langue Maternelle