Financial Data Cash Management
Resume:
I am looking for a job that will allow me to practice my professional skills and
continue to develop my career. Thanks to my ability to quickly adapt to working methods and my professional qualities, I am determined to achieve my objectives while contributing significantly to the success of the company that will host me. PROFESSIONAL EXPERIENCE
• General accounting: Mastery of basic accounting principles, including maintaining accounting records, preparing financial statements (balance sheets, income statements) and managing accounting entries.
• Cost Management: Skill in monitoring and controlling restaurant operating costs, including raw material costs, labor, supplies and other operational expenses.
• Budgeting and Forecasting: Ability to establish accurate budgets for the restaurant, as well as develop financial forecasts to evaluate future performance and make strategic decisions.
• Financial Analysis: Ability to analyze restaurant financial performance by examining financial ratios, revenue and expense trends, and variances from budget goals.
• Internal control: Knowledge of internal control procedures to ensure the integrity of financial data, fraud prevention and compliance with accounting and regulatory standards.
• Cash Management: Skill to effectively manage restaurant cash flow, including tracking cash flow, managing bank accounts, and optimizing cash management.
• Financial Communication: Ability to effectively communicate financial information to internal and external stakeholders, including management, investors, suppliers and regulators.
• Tax Planning: Knowledge of tax aspects specific to the restaurant industry, as well as the ability to plan and optimize the restaurant's tax situation.
• Adaptability: Ability to adapt to a dynamic work environment and respond to specific financial challenges encountered in operating a restaurant.
• Preparation of financial statements: Compilation of periodic financial statements, such as the balance sheet, income statement and cash flow statement, to reflect the financial health of the company.
• Financial Analysis: Evaluating financial data to identify trends, gaps and opportunities for improvement, as well as providing recommendations based on these analyses.
SAIDA BELAOUDJIA
Date of birth: 06/21/1977
Nationality: Algerian
Gender: Female
CONTACT
I INTRODUCE MYSELF
2019 – ONGOING Constantine, Algeria
Financial manager of a restaurant (accountant)
Restaurant
2017 – 2019 Constantine, Algeria
An accountant Private enterprise
• Bookkeeping: Accurately recording and organizing the company's financial transactions in accounting records.
- 25000 Constantine, Algeria
(Residence)
ad5pva@r.postjobfree.com
• Accounts Receivable and Payable Management: Monitoring accounts receivable to invoice, record payments and resolve payment issues, as well as managing accounts payable to process invoices and payments.
• Cash Flow Monitoring: Management of the company's cash flow by monitoring cash flow, preparing cash flow forecasts and recommending actions to optimize cash management.
• Tax returns: Preparation and submission of tax returns, including VAT, corporate income tax, personal income tax returns, etc., in accordance with legal and regulatory obligations.
• Regulatory compliance: Compliance with current accounting, tax and regulatory standards, as well as the implementation of internal controls to ensure the integrity of financial data.
• Financial Communication: Regular communication with internal and external stakeholders, including management, auditors, banks and government agencies, to provide accurate and timely financial information.
• Use of accounting software: Effective use of accounting software to record, process and analyze company financial data, as well as the ability to use IT tools to automate accounting processes.
• Financial Problem Solving: Identifying and resolving financial issues faced by the business, providing practical and effective solutions to optimize financial performance and achieve business objectives. 2013 – 2014 Constantine, Algeria
Accounting internship Expert accountant Cabinet
2005 – 2006 Constantine, Algeria
Accounting internship Expert accountant Cabinet
EDUCATION AND FORMATION
1983 – 1990 Constantine, Algeria
Primary school certificate Primary school in Constantine 1990 – 1993 Constantine, Algeria
Certificate of average study College in Constantine 1993 – 1996 Constantine, Algeria
Third year secondary level High school in Didouche Mourad 1997 – 2000 Constantine, Algeria
Accounting technician Professional Training Institute 1999 Constantine, Algeria
Training in office IT Private vocational training school 2004 – 2005 Constantine, Algeria
Women's Hairdressing Training Private training school 2008 – 2009 Constantine, Algeria
Bachelor of Economics By mail
2009 – 2012 Constantine, Algeria
Bachelor's degree in Economics, Management and Business Mentouri Brothers University
Continuous oral expressionB1
Oral interactionB1
Continuous oral expressionA2
Oral interactionA2
Levels: A1 and A2: basic user; B1 and B2: independent user; C1 and C2: experienced user DIGITAL SKILLS
Good knowledge of IT tools (Word, Power Point, Excel, etc.) ADDITIONAL INFORMATION
Driving license
Driving license:B
Hobbies and interests
Travel & Tourism Sports Hiking & Walking in nature Reading Hairstyle Kitchen 2012 – 2014 Constantine, Algeria
Master's degree in management sciences, specialty in management Mentouri Brothers University
LANGUAGE SKILLS
MOTHER TONGUES : Arabic
Other languages :
French
Oral comprehensionB1
Written comprehensionB1
WritingB1
English
Oral comprehensionA2
Written comprehensionA2
WritingA2
Contact this candidate