Nesrine CHIBAH

**** ****** ** *** **, Philadelphia, PA, 19139 •Phone: 267-***-****

•Email: ac5026@r.postjobfree.com

Work Experience

ALGAD COMPANY OF THE INTERNATIONAL GROUP CASTEL ALGERIA

(BOTTLER COCA-COLA IN NORTH AFRICA REGION) Algiers, Algeria . ACCOUNTING AND FINANCIAL MANAGER Feb 2012 – Mar 2017

• Monitor and analyze the department’s work in order to develop a more efficient procedure and use of resources while maintaining a high level of accuracy.

• Obtain and maintain a deep understanding of the financial reporting and general ledger structure.

• Supervise the general ledger group to ensure all financial reporting deadlines are met.

• Participation in preparation of the budgets and their revisions.

• Analysis of the gaps between achievements and budgets.

• Ensure an accurate and timely monthly, quarterly and annual end close.

• Provide monthly, quarterly and annual reporting including Balance sheet, Income statement, Statement of cash flow and the various annexes .

• Development of the tax package.

• Forecast cash flow positions, related borrowing needs, and available funds for investment.

• Provide monthly and quarterly reporting as required by banks, ensuring covenants are met.

• Maintain banking relationships .

• Provide an analysis of cash flows, operating costs and variances.

• Work and assist external controllers (PWC)

PROMASIDOR DJAZAIR SUBSIDIARY OF THE INTERNATIONAL PROMASIDOR GROUPALGIERS, ALGERIA Oct 2008– Jan 2012 ACCOUNTING MANAGER May 2010 – Jan 2012

• Monitor and analyze the department’s work in order to develop a more efficient procedures and use of resources while maintaining a high level of accuracy.

• Analysis of accounts.

• Obtain and maintain a deep understanding of the financial reporting and general ledger structure.

• Monitoring of provisions and analysis of expenses.

• Participation in budgets and their revisions.

• Analysis of the gaps between achievements and budgets.

• Provide monthly, quarterly and annual reporting including Balance sheet, Income statement, Statement of cash flow and the various annexes .

• Development of the tax package,

• Collaborates with the finance department manager to support overall department goals and objectives

• work and assist external controllers (KPMG)

ACCOUNTANT Oct 2008 – Apr 2010

• Review and verify invoices and check requests

• Sort, code and match invoices

• Set invoices up for payment

• Enter and upload invoices into system

• Post transactions to journals, ledgers and other records

• Reconcile accounts payable transactions

• Prepare analysis of accounts

• Research and resolve invoice discrepancies and issues

• Correspond with vendors and respond to inquiries

• Produce monthly reports

• Provide supporting documentation for audits

• Post customer payments by recording cash, checks transactions.

• Post revenues by verifying and entering transactions .

• Resolve collections by examining customer payment plans, payment history, credit line.

• Summarize receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable.

• Bank reconciliation.

Education

UNIVERSITY OF ALGIERS Algiers, Algeria Jun 2007

• Bachelor degree in Management sciences . Option : ACCOUNTING COUNCIL OF THE ALGERIAN REGIONAL ASSOCIATION OF CHARTERED ACCOUNTANTS, STATUTORY AUDITORS ALGIERS, ALGERIA 2008-2010

• Accounting Expert Finalist.

SPA FINAP & EURL AFFAK SCHOOL ALGIERS, ALGERIA 2009-2010

• Standards IAS / IFRS training

Skills

• Analytical and synthetical mind, Sense of communication, coordination and team work.

• Microsoft office tools,Accounting ERP Sage.

• Spoken languages : English, French, Arabic

Contact this candidate