Accounts Receivable Management
Resume:
RESUME
Personal information:
Name: Mohamed BENSAIDANE
Email: ******************@*******.***
Phone: +213*********
Address: Louari st n36, Bouzareah, Algiers, Algeria.
Marital Status: SINGLE
Eligible to work in the United States: Green card holder.
Social security card received.
Professional Experience:
From May 2013 to date
Accounts receivable & Payable accountant Specialist in Ente Nationale Idrocarburi Company
ERP system using: SAP
Duties
Receive, document, and record individual invoices.
Review and verify all invoices for appropriate documentation and approval prior to payment.
Match invoices with purchase orders, where applicable, purchase order requisitions, where applicable, and evidence of receipt of goods or services.
Process the invoices (Financial & logistic) in SAP system according to the Service Entries & Goods Receive.
Reconcile vendor statements, research and correct discrepancies.
Review, sign, and process check requests for approval.
Maintain schedule of contractual obligations and lease payments.
Ensure payments are released to vendors within agreed payment terms.
Void checks and arrange stop payments as required.
Balance and maintain all accounts payable reports.
Maintain and file all invoices and other applicable supporting documentation.
Respond to all vendor inquiries in a professional matter.
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
Maintain company confidentiality on all accounting matters.
Assist in month end closing.
Assist with other projects as needed.
Accounting and monitoring costs of rent houses expatriates and offices.
Accounting petty-cash.
Accounting the cost allocation for the subsidiaries of the group.
Accounting consolidation adjustment with the group.
From July 2012 to April 2013
Credit Manager in Linde Gas Algeria
Duties
Follow the customer’s debts.
Analysis and evaluation of customer risk.
Maintain compliance with legal and regulatory the receivable accounts.
Management the working capital and credit analysis.
The management and control of customer invoices and credit notes in accordance with the procedures.
Establish and maintain a database of customers and ensure archiving of documents in accordance with regulations and procedures.
Facilitate meetings of credit management, monitor the commercial team.
Reconciliation and analysis of accounts receivable & Reporting (DSO) to the Head Office.
From October 2010 to July 2012
Accountant Receivable & Credit Manager in Nestlé Algeria Company
ERP system using: SAP
Participation in the implementation of the ERP-SAP for Finance & Logistics department.
Duties
Follow the customer’s debts.
Control of client files and maintain the good relationships.
Management the working capital and credit analysis.
Analysis and evaluation of customer risk.
Follow to resolve all kinds of issue concerning the debts.
Maintain compliance with legal and regulatory the receivable accounts.
The management and control of customer invoices and credit notes in accordance with the procedures.
Receiving customer payments from sales to treasury and accounting.
Collection and Accounts Receivable on “SAP ERP system”.
Check all accounts on a monthly basis, & prepare a weekly/monthly aged balance.
Reconciliation and analysis of accounts receivable & Reporting (DSO) to the Head Office.
From November 2006 to August 2010
Accountant Receivable & Credit Controller In Expro-Gulf Company for Oilfield services
English: Professional working proficiency
ERP system using: SAP
Duties
Follow the customer’s debts.
Control of client files and maintain the good relationships.
Management the working capital and credit analysis.
Analysis and evaluation of customer risk.
Follow to resolve all kinds of issue concerning the debts.
Maintain compliance with legal and regulatory the receivable accounts.
The management and control of customer invoices and credit notes in accordance with the procedures.
Receiving customer payments from sales to treasury and accounting.
Collection and Accounts Receivable on “SAP ERP system”.
Check all accounts on a monthly basis, & prepare a weekly/monthly aged balance.
Reconciliation and analysis of accounts receivable & Reporting (DSO) to the Head Office.
From March 2004 to October 2006
National Company for Road Transportation
From October 2005 to October 2006
1-Auditor
Duties
Attached to the Direction of Audit and Control management of the head company, I was responsible for carrying out the missions planned through the Group Subsidiaries.
From March 2004 to September 2005
2-Senior executive in finance
Duties
Attached to the Direction of Finance and Accountancy of the header company In charge of the budgetary control of the header company and the Subsidiary companies of Group S.N.T.R
From November 2002 to July 2003
Consultant Auditor for the Accounting office of Mr ABED Abdelmadjid.
From July 2001 to November 2002
Consultant Auditor for the Accounting office of Misses BOUCHENDOUKA Fatima
Education and trainings
June 1996: Baccalaureate in Management and Economy
Graduated in June 2001: Licence in Commercial and Financial Sciences at university of Trade - Algiers
Specialisation: Accountancy
August 2003/March 2004: Training Financial and Accounting management at the higher school of Management – Kouba. Thesis: Consolidation within the S.N.T.R Group.
Training Control Management at the higher school of Management – at the Center of the Techniques of Information and Communication "CETIC/E.P.M".
October 2002 – September 2004: graduated as an Accountant Expert Finalist from Office of Expertise and Audit and Received the Agreement from the Council of Accountants “Auditor”.
Knowledge of the International Accounting Standard IAS - IFRS.
Data Processing: Word, Excel, Power point, Access, Internet, ERP (SAP).
1-Modules FI:
FI-AR (Accounts Receivable)
FI-AP (Accounts Payable)
FI-AM (Assets Management)
FI-GL (General Ledger)
2-Modules M.M: Logistics invoices.
3-Modules CO: Controlling costs
LANGUAGES: Arabic (fluent), French (fluent), English (fluent).
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