Farid Bouanani
Saint-Julien-en-Genevois
Summary
US GAAP - IFRS
Motivated accountant proficient in ms office and accounting software. Bringing several years of hands-on experience managing and maintaining accounts payables, receivables and treasury. Independent and self-motivated team player possessing outstanding analytical abilities.
Overview
14
14
years of professional experience
Work History
Accountant - Permanent
VIVACY
Archamps
01.2024 - Current
- Manage treasury, accounts payable and receivable
- Maintain dashboards
- Participate to the closing activities
- VAT
- Monitor debtors with salespeople.
Treasury Accountant - Temporary Contract 2 Months
OPERA DE LYON
Lyon
04.2019 - 05.2024
- Manage multi-currency bank accounts
- Enter and reconcile bank entries
- Manage expense reports
- Make payments
Payable Accountant - Temporary 1 Month
AST groupe
Décines Charpieu
12.2023 - 01.2024
Payable Accountant - Permanent
BUREAU VERITAS | inspection certification
Champagne au Mont d'or
04.2022 - 06.2023
- Manage accounts payable
- Ensure compliance of supplier invoices received
- Identify and analyze malfunctions and report them to his hierarchy
- Ensure the follow-up of supplier accounts (revision and reminders)
- Support internal customers (network) on invoice processing
- Carry out controls relating to VAT and analytical charges
- Participate in monthly closing work in accordance with procedures.
Payable Accountant - Short Term Contract 1 Year
BOEHRINGER-INGELHEIM | pharmaceutical
Lyon
04.2021 - 03.2022
- Manage accounts payable
- Integrate dematerialized invoices : processing of anomalies
- Record purchase invoices with and without orders
- Send workflow for invoice approval
- Analyze all accounting accounts on time
- Check compliance with accounting, tax and customs obligations
- Participate in monthly closing : accruals, prepaid expenses, justification
- Manage complaints from suppliers or internal customers.
Payable / Receivable Accountant - Temporary 7 Months
ELIOR | school cafeteria
Lyon
09.2020 - 03.2021
- Manage operating accounts (restaurants, central kitchens)
- Check, codify and account for supplier invoices, cash registers
- Check turnover consistency and the invoices to be established
- Analyze the profit and loss accounts of the sites
- Track subscription, supply and fluid accounts.
Payable Accountant - Temporary Contract 4 Months
HAGH LANGE DANAHER | diagnostics
Vaulx-en-Velin
05.2020 - 08.2020
- Manage supplier and customer accounting
- Pay invoices and expense reports
- Perform FNP CCA month-end entries
- Manage expense reports.
Payable Accountant - Temporary Contract 8 Months
EIFFAGE GLOBAL SERVICES | construction
Lyon
09.2019 - 04.2020
- Manage accounts payableActivities and interests
Payable / Receivable Accountant - Temporary 2 Months
RESTALLIANCE | school cafeteria
Lyon
06.2019 - 08.2019
- Manage accounts payable and receivable
- Ensure customer accounting
Consultant in Accounting and Administration
23ème lieu | concept store
Genève
04.2017 - 01.2019
- Managed payments, bookkeeping and reconciliations
Senior Accountant - Temporary Contract 2 Months
IMI Hydronic Engineering CH
Eysins
12.2016 - 04.2017
- Supported the accounting team for AP, AR and Fixed assets reconciliations
Treasury Financial Associate - Temporary Contract 4 Months
ELI LILLY Export
Genève
04.2016 - 07.2016
- Cash activities for 13 entities pharma and animal health
- Payments: Hedges, FX currency sales, equity infusions, loans
- Reconciliation, Balance sheet review
- Cash-flow, Shadow and Interest reports
- Monthly Forecast
EMEA - Senior Treasury Accountant - SSC - Permanent
BOART LONGYEAR
Genève
09.2011 - 10.2015
- Reconcile and analyze balance sheet accounts for several entities
- Lead the Oracle roll-out for the company's entities
- Liaise with local teams to resolve open-issues
- Manage one direct report and seven indirect reports
- Train the team on Oracle modules in USA, South Africa and Poland
- Provide relevant accounting GL strings for new items
- Responsible for the EMEA Oracle Iprocurement and vendor master
- Ensure optimal EMEA accounting function
- Work with US and local teams to ensure accuracy of the accounting
- Participate in the internal and external audit
- Manage and control cash activities over 25 entities for 80 accounts
- Prepare bank reconciliations for 80 bank accounts in multi-currencies
- Set-up bank interfaces, e-banking, SWIFT
Accountant - Temporary Contract 10 Months
WBCSD | NGO for Sustainable Development
Genève
11.2010 - 08.2011
- WBCSD accounting entries
- Expense and Travel & Accommodation expense accounting
- Manage the accounts payable and receivable
- Manage payments received by credit cards through Datatrans
- Record and reconcile the bank statements
- Check and record of petty cash books
- Participation in the month end closing
- Quarterly re-invoicing of WBCSD expenses to Sector Projects
Education
Bachelor Business Administration -
Université de Savoie Chambéry
06.2001
Skills
- Initiative
- Flexibility and adaptability
- Autonomy
- Problem solving
Languages
French
First Language
English
Advanced (C1)
C1
Italian
Upper Intermediate (B2)
B2
IT SKILLS
- ERP - SAP, Oracle, People soft and JDE
- Accounting softwares - Sage 1000, Winway Z, Cegid, FLEX, DFF
- Treasury softwares - Quantum
Activities
- AFP Association for Financial Professional - member
- Volunteer for a mental health organization
- Traveling
- Fitness
- Social network
References
- Mr Yann COJEAN, Accounting manager, BUREAU VERITAS, yann.cojean@bureauveritas.com
- Ms Theresia JACQUEMOT, Accounting manager, BOEHRINGER INGELHEIM, theresia.jacquemot@boehringeringelheim.com
Timeline
Accountant - Permanent
VIVACY
01.2024 - Current
Payable Accountant - Temporary 1 Month
AST groupe
12.2023 - 01.2024
Payable Accountant - Permanent
BUREAU VERITAS | inspection certification
04.2022 - 06.2023
Payable Accountant - Short Term Contract 1 Year
BOEHRINGER-INGELHEIM | pharmaceutical
04.2021 - 03.2022
Payable / Receivable Accountant - Temporary 7 Months
ELIOR | school cafeteria
09.2020 - 03.2021
Payable Accountant - Temporary Contract 4 Months
HAGH LANGE DANAHER | diagnostics
05.2020 - 08.2020
Payable Accountant - Temporary Contract 8 Months
EIFFAGE GLOBAL SERVICES | construction
09.2019 - 04.2020
Payable / Receivable Accountant - Temporary 2 Months
RESTALLIANCE | school cafeteria
06.2019 - 08.2019
Treasury Accountant - Temporary Contract 2 Months
OPERA DE LYON
04.2019 - 05.2024
Consultant in Accounting and Administration
23ème lieu | concept store
04.2017 - 01.2019
Senior Accountant - Temporary Contract 2 Months
IMI Hydronic Engineering CH
12.2016 - 04.2017
Treasury Financial Associate - Temporary Contract 4 Months
ELI LILLY Export
04.2016 - 07.2016
EMEA - Senior Treasury Accountant - SSC - Permanent
BOART LONGYEAR
09.2011 - 10.2015
Accountant - Temporary Contract 10 Months
WBCSD | NGO for Sustainable Development
11.2010 - 08.2011
Bachelor Business Administration -
Université de Savoie Chambéry
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