anouramohamedamine's CV
anouramohamedamine
FINANCIAL CONTROLLER | FINANCE AND TREASURY PROFESSIONAL
Profile summary
Trilingual Financial Controller with 4 years of experience specializing in corporate accounting, treasury management, and tax compliance. Directs finance operations and reporting, managing internal teams and steering corporate accounting strategy across treasury and asset management functions. Committed to maintaining rigorous financial controls and driving accurate periodic closing cycles and statutory filings.
Career highlights
Corporate Accounting and Reporting: Directed finance operations and reporting while steering corporate accounting strategy, managing periodic closing cycles, and preparing annual accounts alongside balance sheet and profit and loss statements.
Treasury and Liquidity Operations: Managed treasury operations and financial liquidity across local and international accounts by handling cash flow forecasting, payment execution, and bank reconciliations.
Tax Compliance and Asset Management: Calculated taxable income and corporate income tax while preparing recurring statutory filings, VAT refund claims, and governing fixed asset controls through physical inventory and movement tracking.
Key skills
Professional experience
Directs finance operations and reporting while managing internal teams and steering corporate accounting strategy. Shapes fiscal procedures, oversees tax compliance, and governs financial controls across treasury and asset management functions.
- Steered periodic closing cycles, calculated provisions, and prepared annual accounts alongside balance sheet and profit and loss statements.
- Calculated taxable income and corporate income tax while preparing recurring statutory filings and VAT refund claims.
- Managed fixed assets through physical inventory, movement tracking, additions, disposals, tagging, and location controls.
- Oversaw treasury flows, liquidity forecasts, banking relationships, collections, payments, and bank reconciliations.
Directed financial liquidity and bank account operations, overseeing payment schedules and regulatory tax submissions while coordinating year-end closing support across local and international accounts.
- Executed local and international payment transactions alongside supplier due date monitoring.
- Managed main and transit cash funds to oversee available liquidity and cash flow forecasts.
- Prepared VAT refund files, customer and supplier reconciliations, and annual closing support.
Processed day-to-day accounting records and documentation workflows while verifying consistency across financial registers. Coordinated document collection and classification activities in alignment with internal finance standards.
- Prepared and reviewed fixed asset and depreciation schedules.
- Checked register consistency and supported depreciation provision testing.
- Reviewed financial transactions and monitored customer and supplier accounts.
Education
Business Management and Administration
Business Management
Physics and Chemistry
Certifications
Languages
Arabic · Native
French · Fluent
English · Professional