Freelancer profile translated to English.
Back to original languageAbout Bachir
Expert consultant in accounting, financial analysis, management control, and accounting process optimization, with a strong commitment to accuracy, compliance, and operational efficiency.
French
Native or bilingual
English
Basic
Can work on-site
Paris (up to 50km)
Experience
- AudienAssurance,Accounting and Treasury ConsultantBANKING AND INSURANCEOctober 2023 - Today (2 years and 10 months)Rue de Vanves, Boulogne-Billancourt, France• Investment and proprietary accounts and portfolio monitoring (listed and unlisted)• Monthly and quarterly ISR reporting, dashboard development, financial criteria monitoring• Accounts payable and receivable and accounting closings• Expense reports and general expenses, VAT declaration, invoicing follow-up, accounting analysis and bank reconciliations, insurance and banking technical accounting, customer reminders and payment allocation, debtor account unblocking (£12 million)• Treasurer for accepted transfers, salary transfers, supplier transfers• Balance sheet and income statement
- SociétéGénérale,Accountant and TreasurerJanuary 2012 - October 2023 (11 years and 9 months)92800 Puteaux, France• Versatile tasks in managing a portfolio of 1000 customer and supplier accounts: Control the integration of automatic operations from management systems: entry of customer and supplier invoices• Process customer payments and all entry operations; Justify third-party account balances, identify discrepancies, and monitor their resolution with managers• Perform daily and monthly bank reconciliations; Monitor third-party accounts, identify rejections, discrepancies, and adjustments to be made, and follow up• Prepare transfer orders and checks• Participate in the improvement of the department's analysis tools• Support for outsourcing• Dematerialization of treasury and accounting in Accenture India and Portugal and Poland
- ProdomoSécurité,Accountant and TreasurerJanuary 2010 - November 2012 (2 years and 10 months)Paris, France• Entry of customer, supplier, and general services invoices• Preparation of expense reports, customer reminders• Specifications: IT Accounting Migration from AS400 to new Sage 500 tool, accounting parameters and chart of accounts, and testing
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Education
- Diploma in Management ControlEDC Paris Business School Puteaux2022Ce programme généraliste inclut des cours fondamentaux en gestion, finance, comptabilité et méthodes quantitatives et permet de se spécialiser en contrôle de gestion via des électifs et stages/projets. MSc Accounting & Financial Management (en anglais) – offre une formation approfondie en comptabilité et contrôle de gestion, ainsi que finance d’entreprise et stratégie. Ce MSc permet de préparer aussi certaines certifications professionnelles en contrôle de gestion (comme le CMA ou le DSCG). Maîtriser les outils de management de la performance » – formation courte d’executive education à Paris (quelques jours), axée sur outils essentiels : analyse des coûts, contrôle budgétaire, tableaux de bord, analyse des écarts, etc. D’autres modules liés aux finances d’entreprise, pilotage & stratégies financières sont disponibles dans le cadre des programmes d’Executive Master.
- Diploma in Debt Collection and LitigationCnam La Défense Paris Nanterre2012Recouvrement et contentieux :identifier les conditions d'actions nécessaires :Les différentes phases du recouvrement ,Choisir une tchnique de recouvrement .Différentes procédures de recouvrement .Fonctionnement de la mise en demeure (Med) assimilier les conditions de fond et de forme.La procédure de recouvrement ,l'injonction de payer,Phase amiable,ordonnance significatif, le rejet de chèque,le certificat de non payment
Certifications
- Excel CertificationECOLE DE COMMERCE PARIS2024