Senior Specialist General ledger/ Financial control
wataniya telecom algeria
مجموع سنوات الخبرة :6 years, 10 أشهر
• Provide functional support Oracle ERP.
• Monitoring the General Accounting.
• Clearings accounts.
• Closure of accounts and monthly reporting.
• Pilot internal project in Finance department.
• Account Management of inventory.
• Organization and tracking the periodic and comprehensive inventory.
• More stains named below.
• Updated database on system Oracle.
• Cost analysis of fixed assets.
• Cost analysis of commercial products.
September 2003-September 2005 BENCO SPA Company Group Bentini Costrizione Ben Ben-Aknoun Algiers, Algeria
Accountant responsibility for the treasury and finance.
• Management and tracking accounts payable.
• Analyze account suppliers, Availability (Banks, cash Register)
• Management the recovery operation.
• Management accounts in banks.
• Management the cash register.
• Monitoring debts and claims.
• Establishment weekly cash position.
• Control incoming and outgoing documents of the company (Invoices, letters ext. .)
April 2003-August 2003 BENCO SPA Company, Group Bentini Costrizione Hassi-Messaoud, Ouargla, Algeria.
Computer programmer
• Making basic production data achieve.
• Establishment and monitoring daily reports of production achieved.
February 2003 BENTAYEB Renault Dealership Boumérdes, Algeria.
Commercial Agent
• Responsible for the showroom.
• Sales the cars.
• Managing database.
University Diploma applied study in data processing of management. (D.U.E.A) - Study subject: Information system for the management ,monitoring equipment
