Audit and review of field accounts of 5 countries (MALI, Niger, Burkina Faso, Tchad et Cameroun), monthly audit of accounts for closing (lettering,fixed assets,banks,cash registers), end of year writings ( contract closure sheets), control of accounts and legal and internal procedures, integration of field accounting into the central software ,registration of grants and monitoring of donor contracts , control and modification of accounting and analytical codes, field accountant, field mission (MALI), animation of the preparation for the departure of administrators and financial coordinators
Software used: Saga, Microsoft Dynamics NAV (Navision), Excel
General Accountant
Union of Young Farmers of France
01.2017 - 10.2021
General accounting (Union, limited liability company,endowment fund), monthly banks reconciliations, monitoring and recording of grants ,contributions and cash-flow (forecasts and investments), half-yearly and annual closings (balance sheet, income statement and annexes), tax returns, financial reports ,budget development and monitoring, gap analysis, suppliers payments, internal control, relationship with the auditor and banks
Software used: Sage 100c, moyens de paiements, BI My Report, Excel (TCD, search functions)
Customers Accountant
AGEFIPH
07.2015 - 12.2016
Company Overview: Financial management of the fund management association for the professional integration of disabled people
Support for the implementation of the customer accounting project, implementation of the customer accounting procedure, third-party account tally, regularization entries, contact person for managers DOETH, cost accounting
Financial management of the fund management association for the professional integration of disabled people
Bookkeeping with analytical assignments, suppliers regulations and expenses reports, cash-flow tracking, network billing and partners, regularization entries, tax returns, closing of annual accounts
Software used: Sage 100c, Excel
Accounting Mission
Planet Finance
12.2012 - 05.2013
Company Overview: NGO
Tracking of costumers invoices (donors), grants, lettering of accounts, third party balance analysis, monthly justification of balances, customer follow-up, commitment of expenses, tracking donations and issuing tax receipts, dashboards, settlement of staff expense reports and consultant fees
NGO
Software used: SAP, Excel
Cash Register Controller
Elysées Consult
04.2010 - 12.2012
Company Overview: Shop Hagen dazs of Champs Élysées
Financial flow management, tracking and seller gap analysis, internal control, personnel transportation planning, order cash, financial revenue reporting
Shop Hagen dazs of Champs Élysées
Software used: Excel
Accounting Assistant
SOCOLIT
04.2009 - 08.2009
Company Overview: Accounting and auditing firm
Bookkeeping and legal audit
Accounting and auditing firm
Software used: Coala
Education
Master’s degree - accounting, control, audit
Boulogne sur mer University of Littoral
01.2009
Bachelor of Science - accounting and financial sciences and techniques
University of Dakar Bourguiba
01.2006
Skills
Project management
Financial management
Accounting management
Human resources management
Team management
Administrative management
Legal management
Internal control
Donor relations
Logistics
IFRS standards
Cash Flow Management
Accounts Payable and Receivable
Tax Preparation and Filing
Permis
Permis B
Personal Information
Date of Birth: 10/07/83
Training
09/01/24, 12/31/24, Intensive English course at New York Language Center (Manhattan)
01/01/20, 12/31/20, Human resources and finance manager for humanitarian action at Bioforce Europe (Level 6 certification) in Lyon (France)
09/01/07, 06/30/09, Master’s degree in accounting, control, audit at Boulogne sur mer University of Littoral (France)
09/01/05, 06/30/06, Master’s degree in accounting and financial sciences and techniques at University of Dakar Bourguiba (Sénégal)
Professionalreferences
Karima FARGOUCH, Head of finance department, Les Jeunes Agriculteurs, kfargouch@jeunes-agriculteurs.fr, 06 27 36 44 14