adil zaouia

chief accountant

Country

belgium

City

brussels

Industry

accounting

Skill

budgets, microsoft excel, sap, microsoft office, microsoft word, powerpoint

Experience

treasury accountant

delhaize belgium

2017-2 - 2017-5 · 4 mos

*  * Booking of daily accounting reports in SAP  * Follow up of the treasury

accounts receivable and bank analyst

godiva europe

2016-9 - 2017-2 · 6 mos

*  * Booking of daily sales for shops France and UK *  * Controlling of daily sales for shops France and UK *  * Weekly follow up of treasury *  * Booking of bank statement for France and UK *  * Booking of CN and invoices for France and UK *  Follow up of receivable for France and UK (payment booking, statement sending…) *  Follow up of bank statement for Godiva Belgium *  Participating of monthly closing * Booking of accruals for inventory for Belgium, France and UK * Booking of accruals for bad debtors for Belgium France and UK * Booking of sales shop France and UK * Reconciliation of bank account for France and UK * Booking of interest loan between Godiva Belgium and Godiva US * Reconciliation between intercompany aging * Booking of accruals for promotions, rebates for Belgium, France and UK *  Participation for audit for Godiva France( justification of account concerning receivable and shop *  Working with a team of 3 people