Samira BENMESSAOUD

En résumé

Entreprises

• VIRGIN STORES - Regional Accounting Manager

  Clichy 2007 - maintenant Projects management
  Monthly closing & Financial analyses
  Develop and draft policies & procedures
  Develop and maintain strong internal and external relationships
  Ensure the organization is up-to-date with audit regulations
  Ensure proper funds are available to run the operation
  Ensure that all payments to the suppliers are timely executed
  Recruit, train and evaluate the team
  Read and review contracts to ensure it is align with the company policies
  Manage receivables, payables on monthly and quarterly basis
  

• VIRGIN STORES - Accounts Payable Supervisor

  Clichy 2005 - 2007 Department reorganization
  Accounts payable cleaning
  Invoice matching & credit notes tracking
  Monthly payments & reconciliations tracking
  Monthly inventory reconciliation
  Project Management EDI
  

• VIRGIN STORES - JDE Administrator (50 Employees)

  Clichy 2004 - 2007

• VIRGIN STORES - Sales/Cash Accounts Supervisor

  Clichy 2002 - 2004 Department reorganization
  Monitoring sales/cash/bank reconciliation – Monthly payroll interface & reconciliation
  Set up the accounting process for the loyalty program
  Project Management Means of payment interface
  

• Deloitte - Senior Accountant

  Puteaux 2001 - 2002
  
  

Formations

Pas de formation renseignée

Réseau

• Agnès NAIME

• Anthony CHICOT

• David DERAI

• Fatou SOUMARE_THIAM

• Frédéric TRIN

• Olivier GUEST

• Yasmina BEDDOU