About Mustapha
French
Native or bilingual
English
Fluent
Experience
- Cabinet gameiro expertise comptableAccounting Expertise CollaboratorJune 2024 - October 2024 (5 months)Livry-Gargan, France➡️Management of a diversified client portfolioResponsible for a portfolio of 30 files, covering various sectors, with in-depth knowledge of Dext, Fulll, and Sage Génération Expert tools to optimize accounting processes.➡️Processing and entry of accounting transactionsEntry and management of accounting transactions (purchases, sales, treasury, payroll, journal entries, inventory adjustments) including account matching and bank reconciliation, ensuring the accuracy of records.➡️Accounting control and reviewPerforming account reviews and periodic closings (monthly, quarterly, and annual), contributing to the reliability of financial statements and the preparation of consolidated reports.➡️Management of tax obligationsPreparation of VAT, CFE, CVAE, payroll tax, and corporate income tax installment declarations, ensuring compliance with tax obligations and regulatory requirements.➡️Coordination and communication with clients and statutory auditors (CAC)Regular exchanges with clients to clarify accounting elements and collaboration with statutory auditors to ensure the smooth running of audits and meet compliance requirements.
- MaltAccountant in a Payment InstitutionBANKING AND INSURANCEFebruary 2024 - April 2024 (3 months)Paris, France➡️Management of banking flowsExtraction and formatting of banking data for in-depth analysis; entry of collection, escrow, and remittance transactions, including the issuance of necessary notices for precise financial traceability.➡️Customer relationship monitoring and managementManagement of payment reminders, dispute resolution, and entry of sales transactions, ensuring smooth accounts receivable and minimizing bad debts.➡️Treasury management and bank reconciliation controlRecording of treasury operations and performance of bank reconciliations, ensuring the accuracy and reliability of balances and financial flows.
- IVS FRANCEAccounting ConsultantRETAIL (LARGE RETAILERS)December 2022 - November 2023 (1 year)Paris, France➡️Management of accounting closingsCoordination of monthly and annual closings with rigorous entry of provisions and reversals using Sage, including the use of analytical codes for better cost allocation.➡️Account control and analysisImplementation of consistency checks and account justifications, performance of TUP (Transfer of Undertakings Protection of Employment), and management of payment runs, ensuring reliable accounting and rigorous transaction monitoring.➡️Invoicing and client monitoringIssuance of invoices, credit notes, and refunds for clients, ensuring accurate recording of sales transactions and proactive client interaction management.➡️Treasury monitoring and bank reconciliationsEntry of bank statements and regular reconciliations, ensuring the compliance and accuracy of cash flows.
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Education
- DSCGINSECC2024Comptabilité Consolidation Fusion Scission APA Droit Fiscal Droit des sociétés Finance Contrôle de gestion Management
- DCGINSECC2020Comptabilité Droit Fiscal Droit des sociétés Droit social Finance Contrôle de gestion Management