As a highly skilled Financial Assistant/Treasurer, I bring a strong educational background in finance, combined with expertise in budgeting, cash management, and financial reporting. With a meticulous eye for detail and solid understanding of financial principles, I excel in optimizing cash flows, maintaining banking relationships, and implementing robust internal controls. My ability to analyze financial data, provide accurate reports, and communicate complex information clearly sets me aparts.With a track record of delivering financial stability and ensuring compliance, I am ready to contribute my skills and drive results as a valuable member of your team.
-Education: Bachelor Degree in Business Accounting
-Financial Knowledge: A strong understandig of financial principles, accounting practices.
-Budgeting and Forecasting:Ability to develop and manage budgets, perform financial forcasting, analyze variances between actual and project financial results.
-Cash Management:Proficiency in managing cash flows, optimizing working capital, monitoring liquidity positions.
-Financial Reporting: Experience in preparinf financial reports (income statements; balance sheets;cash flow statements).
-Banking Relationships: Ability to establish and maintain strong relationships with banking institutions, negociate favorable terms and manage banking operation effectively.
-Internal Controls: Understanding of internal control processes and procedures to ensure the accuracy and integrity of financial transactions.
-Communication Skills: Effective communication skills to convey complex financial information clearly and concisely .
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During my tenure as Treasurer at Meeting Point Morocco from February 2020 until September 2022, I successfully handled financial flows and balances, including budgeting and cash forcasting. I provided regular financial reports and maintained a strong relationships with banking institutions. I implemented internal controls and optimized costs and financial products. Additionally, I ensured accurate accounting for banking operations,contributing to the overall fianancial stability of the organization.
In my role as a General Management Assistant at Meeting Point Morocco from February 2019 until September 2022, I efficiently managed various tasks and exibited strong administrative skills showcasing exceptional organizational abilities and attention to details.
And as a Purchasing Manager at the same organization and simultaneously while holding the two aforementioned roles, I demonstrated expertise in evaluating internal services needs and negociationg favorable purchasing terms with suppliers and established purchase contracts with clear conditions for orders, delivery and payment.
Traveling,Reading,wrinting,Meditation, hiking,cooking,gardening,watching movies,volunteering,learning new langages,sports,painting,yoga,photography,playing musical instruments.