Zakaria El Bouazzi

Accounting · Daily cash flow forecast and actual activity reconciliation · Prepare invoices to be paid, run payments thru the system, file and storage of all invoices paid · Review, support and follow up on employees’ expenses (i.e.travel expense reports, reimbursement requests) · Prepare and update monthly recurring expenses chart · Register new vendor and follow up on related internal processes · Prepare accruals for the closing of administrative expenses · Prepare and update AP management reports · Chec