Zakariya BOUTAYEB

** * ******** *** * Q White Plains, New York 10601 - USA

Cell.: 1-914-***-****

Email : acq2mr@r.postjobfree.com

Career Objective:

Employ my strong background and my rich experience on Accounting and Finance in a competitive corporate environment to make a significant contribution to the financial stability

Areas of expertise:

Finance Skills

Financial Reporting and Variances Analysis, Financial Modeling, Budget and Forecast, Bank Reconciliation, Project Management, Portfolio Management, Derivative Instruments and Hedging Activities, Equity Investment and Fixed Income, Investment Banking, IAS/IFRS, and US GAAP

Technical Skills

SQL Server (SSRS, SSAS, SSIS), Sage, Oracle and SAP, Word, Excel (Vlookups, Pivot Tables and Solver, Logic Formula, etc.), Access, PowerPoint, Outlook, FoxPro, Merise

Language Skills

Arabic, French, English, and German

Professional Experience:

DOCOMO interTouch, Casablanca Morocco – Finance Officer (Oct 2011– Nov 2012)

Company description: IT provider in the hospitality industry, a wholly-owned subsidiary of NTT DOCOMO, Japan

-Performed monthly financial reporting packages closing in compliance with US GAAP (Sales Flash Report, AR and AP aging report, Inventory report, Accruals for operating expenses, Monthly Treasury Status, Mmulticurrency month-end, General Ledger close).

-Worked with Project and Finance Team to ensure Project’s forecasts are accurately reflected in business P&L and cash flow forecasts for the annual budget.

-Tracked revenue recognition, cash flow, expenditures and estimates at completion providing variance analysis.

-Invoicing and Money collection. Accounts and Bank Reconciliation.

-Reviewed and processed employee expenses report; payroll entries and taxes calculation

-Maintained Fixed Assets Control and Depreciation Calculation etc.

-Reorganized the company’s accounting system by shifting all records from old system into Sage Accounting and Payroll.

-Implemented a Spreadsheet to monitor expense controlling and asset management for the “Accor’s hotels” installing, and ensured that internal control standards are met.

British Council, Rabat Morocco – Finance Assistant (Feb 2011 – Sep 2011)

Company description: UKs international non-profit-making organisation for educational opportunities and cultural relations

-Reviewed and forwarded scanned invoices for approval; processed approved invoices and travel expense reports for a weekly check run.

-Monitored accounts receivable and payable, daily banking and posting on SAP.

-Accounts Receivables and Accounts Payables Analysis.

-Maintained Payroll, Petty Cash, and Travel Expenses.

-Designed new processes in an attempt to improve money collection, and resolve errors.

BKSoft, Rabat Morocco – Finance Manager (May 2009 – Jan 2011)

Company description: Software and Hardware

-Performed all tasks associated with the general ledger (monthly journal entries by cost center and by natural account)

-Maintained contact with the bank, social security and pension advisors and auditors

-Handled payroll calculation

-Assisted with the physical inventories and inventory valuation.

T.E.R, Rabat Morocco – HR & Purchasing Manager ( Feb 2007 – July 2008)

Company description: Electricity and Railway Signaling Engineering Company

-Managed financial aspects of project development (quotations, purchase orders, cash disbursements, cash receipts and invoicing)

-Prepared financial statements and taxes calculations, including financial analysis, production of financial projections and cash-flow models.

-Maintained personnel and payroll records on Sage

-Analyze inventory variances relating to inventories and prepared monthly reports and perform yearly physical inventory audit.

-Prepared monthly bank reconciliation and daily cash statements.

-Monitored expense controlling and asset management for the projects installing with partnership with “Alcatel Lucent Morocco” and “Thales Group France”

TOYOTA, Rabat Morocco – Accounts Receivables Officer as Intern ( Aug 2006 - Dec 2006)

Company description: Automotive

-Posted the transactions into Oracle (Receipt Summary, Remittances, and Payments)

-Deposited the cash collected into the bank and Prepared bank reconciliation

Education:

Business Intelligence Certificate, NYU SPS, NYC, 2015

Master’s degree in Banking and Finance, Francois Rabelais University, Tours – France, 2003

ZDAF and Mittelstufe 3 Certificate in German, Goethe Institute, Rabat – Morocco, 2002

Bachelor in Management, High-Tech Business School, Rabat – Morocco, 1999

Baccalaureate in Mathematics Sciences, Chefchaouni High School, Temara – Morocco, 1993

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