Chafik B. Email & Phone Number

Dubai, United Arab Emirates

Accounting specialist of french subsidiaries based in UAE (french GAAP)Outsourcing / closing / reporting / advise

Preparation of balance sheets, profit and loss statements, and other financial reportsPreparation of worksheets/MIS reports for Finance Controller’s review of trends, costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses. Monthly Financial dash boardReport to head office all statement for consolidation subsidiaries integrationAssistance in preparation of Cash Forecast budget and cash flow statementsSupervision Accounts payable, supplier statements and reconciliationsProcessing of inter company. Journal Voucher accounting entries. Matching and bank reconciliation supervisionComplete month-end, year-end financial statements close process related to cash management including preparing the appropriate audit work papers for such activitiesPrepare audit schedules and assists during audit field workDevelopment:Supports the Financial Controller in implementing and enforcing company-wide accounting policies & best practiceSupervising, supporting and assisting junior accounting staff in the development of their professional skillsContribute to team effort by accomplishing related results as needed.

• Financial statement draft / Trial balance - P&L - Cash Flow - Change equity • VAT analyze• Managing financial information and reports• Budget planning• Treasury planing, control and analyze • Consolidation of figures with Europe head quarters // Inter co.

Dubai, United Arab Emirates

• Entries control and validation• Matching all payables and receivables• Preparing & analysing general ledger, balance sheet• Bank reconciliations, payrolls, customers/supplier’s ledgers analyse, • Creation of process for the petty cash follow up (security)• VAT implementation, compliance and other local regulations

Nice Area, France

• Ensuring timely posting of journal entries / (VAT…)• Assuring a perfect customer service by daily replying clients daily mails and calls• Conducting monthly, annual closing, reconciliation and statement production.• Working with deadlines, proactive and efficent. Fast learner• Managing a team of accountants and trainees after 8 months • Ability to prioritize and handle multiple tasks simultaneously, working efficiently and independently toward deadlines.• General Ledger, balance sheets, full accounts and bank reconciliations, payrolls, customers/supplier’s ledgers analyse, cash-flow worksheets and income statements.• Creating and presenting financial reports (Treasury management, P&L…) to Board members and Annual minutes

Région De Paris, France

• Structuring internal systems for the company (Clients files and billing): creating data base, structuring clients profile etc.• Ensuring timely posting of journal entries / pay rolls• Performing daily accounting activities and periodic accounting• Annual books closing

Dcg, Accountancy & Finance

Associate'S Degree, Sales And Communication, 11