Wijdane El Habchi

• Processed and reviewed financial transactions with high accuracy and attention to detail
• Maintained confidential customer financial data in compliance with internal policies and regulations
• Assisted clients with account management, payments, and transaction reconciliation
• Verified customer information and ensured compliance with banking and regulatory requirements
• Identified and resolved discrepancies in transactions and account records
• Managed a high volume of daily transactions while meeting deadlines
• Handled weekly ATM settlement processes, reviewing transaction reports, balancing accounts, and investigating variances in accordance with bank procedures.
• Collaborated with team members to ensure operational accuracy and efficiency
  

• Audited company payroll records to ensure accurate calculation of salaries, social security contributions, and employee benefits
• Verified compliance with labor laws and social security regulations
• Reviewed employee records, contracts, and payroll documentation
• Identified payroll discrepancies and prepared audit reports
• Collaborated with employers to correct payroll and contribution errors
• Analyzed financial and payroll data to ensure accuracy and compliance
• Maintained detailed audit documentation and official reports

-Managed payments, accounts payable, and supplier transactions in compliance with financial regulations
- Conducted bank reconciliations and monitored cash flow for improved financial planning
- Handled check processing, overdue payments, and follow-ups with financial institutions

- Assisted in the preparation of monthly financial reports and cash forecasting
- Ensured compliance with accounting policies and banking procedures

- Processed checks and bank transactions using Copernic and SAP systems.
- Performed financial reconciliations and analyzed discrepancies in banking operations.
- Managed the processing of insurance-related payments, ensuring accuracy in financial reporting.
- Worked on risk assessment and compliance within banking and insurance transactions.