Mustapha BOUAKKAZ
Junior Auditor
Livry-Gargan, Paris, FRANCE
Profil professionnel
Aspiring Auditor with a knack for uncovering the secrets hidden in numbers!
Holder of the DCG (Bachelor) and soon to obtain the DSCG (Master), I am transitioning to auditing after several years of experience in accounting and financial control. Financial analysis, compliance, IFRS standards… I enjoy diving deep into data to extract valuable insights.
Today, I am looking to join a dynamic firm where I can transform my precision and dedication into performance on exciting and complex projects.
Determined, curious, and ready to take on challenges, I bring a serious approach and unwavering perseverance to every task.
Vue d'ensemble
4
4
years of professional experience
8
8
years of post-secondary education
1
1
Certification
Expérience professionnelle
ACCOUNTANT
CABINET GAMEIRO
Paris
06.2024 - 10.2024
- Management of a diversified portfolio of approximately 30 clients.
- Tools used: Proficient in Dext, Fulll, and Sage Génération Expert for accounting operations.
- Bookkeeping: Recording purchase, sales, cash flow, payroll, provisions, inventory adjustments, and account reconciliation entries.
- Accounting closures: Account review and preparation of monthly, quarterly, and annual closures.
- Tax filings: Preparation and submission of tax declarations (VAT, CFE, CVAE, payroll tax, corporate tax installments).
- Communication: Maintaining regular contact with clients and statutory auditors.
ACCOUNTANT
IVS ESSILOR LUXOTICA
Paris
12.2022 - 10.2024
- General Accounting: Managed monthly and annual closing tasks, recorded provisions and reversals using Sage with analytical codes. Conducted account controls and justifications, managed universal transfer of assets (TUP), and executed payment campaigns
- Client Operations: Prepared invoices, credit notes, and refunds
- Cash Management: Entered bank statements and performed bank reconciliations
BANK ACCOUNTANT
HEOH PAYMENTS
Paris
12.2023 - 04.2024
- Banking Operations: Extracted and formatted data for analysis, recorded collection, segregation, and disbursement entries, and issued payment notices
- Client Management: Conducted payment follow-ups, resolved disputes, and recorded sales entries
- Cash Management: Performed cash flow entries and bank reconciliations
CONTROLLER LEDGER
EVIOSYS
Paris
01.2022 - 12.2022
- General Accounting: Managed monthly and annual closing tasks, recorded provisions and reversals using JDE and SAP in an IFRS and US GAAP environment.
- Conducted account controls and justifications, handled intercompany recharges, and prepared reports using OneStream
- Tax Compliance: Controlled and filed Belgian and Netherland tax declarations (VAT, Intrastat, and ECSL)
ASSISTANT COMPTABLE
QUOTATIS
Paris
09.2020 - 07.2021
- Accounts Payable: Managed monthly and annual closing tasks for five entities, including recording invoices, provisions, reversals, and entries with analytical codes
- Prepared closing files and collaborated with statutory auditors during annual audits
- Oversaw and executed payment campaigns, and handled DAS2.
- Accounts Receivable: Issued invoices, credit notes, and refunds
- Cash Management: Entered bank statements, integrated payment data into accounting systems, and performed bank reconciliations
INTERNSHIP ACCOUNTANT
ETOILE CONSULTING
Paris
10.2020 - 10.2022
- Portfolio Management: Managed a portfolio of approximately 30 clients
- Accounting Operations: Organized accounting documents, performed bookkeeping for purchases, sales, and treasury operations, reconciled accounts, and conducted bank reconciliations
- Payroll: Prepared payroll statements and managed related declarations (URSSAF, DUE)
- Administrative Tasks: Assembled various files related to company creation, modification, and dissolution processes
Formation
Diplôme Supérieur de Comptabilité et de Gestion (DSCG) - Accounting, Audit, Finance
INSECC
Paris 01.2020 - 12.2022
Diplôme de Comptabilité et de Gestion (DCG) - Accounting, Finance
INSECC
Paris 01.2018 - 12.2020
BTS Comptabilité et Gestion - Accounting
GEFOR
Paris 01.2017 - 12.2018
Compétences
Accounting
Corporate taxation
Financial Analysis
Budget Management
SAP
JDE
One Stream
Sage 100
Excel (IF functions, VLOOK UP, Pivot Table)
Fulll
Odoo
Informations complémentaires
- Passionate about Gym training and running
- Cooking
- Music
- Cinema
Personnalisé
- Rigorous
- Passionate
- Methodical
- Conscientious
Langues
French
Bilingue
English
Courant
Spanish
Intermédiaire
Certificats
Audit I: Conceptual Foundations of Auditing
University of Illinois Urbana-Champaign online
Frise chronologique
ACCOUNTANT
CABINET GAMEIRO
06.2024 - 10.2024
BANK ACCOUNTANT
HEOH PAYMENTS
12.2023 - 04.2024
ACCOUNTANT
IVS ESSILOR LUXOTICA
12.2022 - 10.2024
CONTROLLER LEDGER
EVIOSYS
01.2022 - 12.2022
INTERNSHIP ACCOUNTANT
ETOILE CONSULTING
10.2020 - 10.2022
ASSISTANT COMPTABLE
QUOTATIS
09.2020 - 07.2021
Diplôme Supérieur de Comptabilité et de Gestion (DSCG) - Accounting, Audit, Finance
INSECC
01.2020 - 12.2022
Diplôme de Comptabilité et de Gestion (DCG) - Accounting, Finance
INSECC
01.2018 - 12.2020
BTS Comptabilité et Gestion - Accounting
GEFOR
01.2017 - 12.2018
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