Adil Hablal
AR Reconciliation Accountant
Moka
Summary
Dynamic AR and AP Accountant with extensive experience at Mauritius Accounting SSC, specializing in accounts reconciliation and AR risk management. Successfully implemented internal controls that significantly reduced financial risks. Proven ability to enhance customer relations while ensuring compliance and accuracy in financial processes. Strong analytical skills complemented by effective communication.
Overview
14
14
years of professional experience
6
6
Certifications
3
3
Languages
Work History
AR Reconciliation Accountant
Mauritius Accounting SSC Sales Accounting Dept
06.2018 - Current
- Handled day-to-day accounting Analysis processes to drive financial accuracy.
- AR reconciliation with several customers Face to face , being on business trip to Several countries in North Africa region for several times ,such as , Morocco , Egypt ,Algeria, Mauritania , Cote d'ivoire , Togo , Guinea conakry , Tunisia
- Supported the representative office in promoting AR collections by conducting in-depth root cause analysis to resolve identified discrepancies, and collaborated with the CFO to establish long-term mechanisms against recurring issues, ultimately reducing and closing abnormal AR scenarios.
- .Reduced financial risks by implementing robust internal controls and monitoring mechanisms via ARM system .
AR Application Accountant
Mauritius Accounting SSC Sales Accounting Dept
06.2015 - 06.2018
- AR reconciliation accounting processes Daily collection offset allocation
- Monthly closing , and bad debt provision calculation for several Rep office .
- WHT process for NA region ,
- Complete monthly compliance testing verification of the whole AR application process , for Africa region .
AP Accountant
Mauritius Accounting SSC AP Accounting Dept
07.2011 - 06.2015
- Daily AP accountant and AP checker process for several rep office including Egypt office .
- responsible for monthly AP account closing .
- Assisted in the implementation of a new APWF system, streamlining accounting process for increased the accuracy and efficiency .
Education
License Professional -Management - Management
Université Sidi Mohamed Ben Abdellah
Fes 04.2001 -
Specialized Technician in Business Management - Accounting, Marketing, And General Business
Institut Spécialisé De Technologie Appliquée
Morocco 04.2001 -
High School Diploma -
Lycée Maydan El Fourossiya
Fes 04.2001 -
Skills
Accounts payable and receivable
Bank reconciliation
Account reconciliation processes
Finance and Customer relations
Risk management and Internal controls
Revenue recognition
Certification
【AR 冲锋队】-AR Pioneers】Guard of Asset Safety(No 8) .
Timeline
【Business Breakthrough Award 】
04-2024
【AR Financial Report Risk Management award 】
06-2023
【Reconciliation Excellent individual award 】
06-2021
【Organizational climate development 】
06-2019
AR Reconciliation Accountant
Mauritius Accounting SSC Sales Accounting Dept
06.2018 - Current
【President Awards for Accounting Mgmt Dept 】
06-2018
【AR 冲锋队】-AR Pioneers】Guard of Asset Safety(No 8) .
06-2016
AR Application Accountant
Mauritius Accounting SSC Sales Accounting Dept
06.2015 - 06.2018
AP Accountant
Mauritius Accounting SSC AP Accounting Dept
07.2011 - 06.2015
License Professional -Management - Management
Université Sidi Mohamed Ben Abdellah
04.2001 -
Specialized Technician in Business Management - Accounting, Marketing, And General Business
Institut Spécialisé De Technologie Appliquée
04.2001 -
High School Diploma -
Lycée Maydan El Fourossiya
04.2001 -