Deka M.

Experience

• 

  Inchcape Shipping Services

  Aug 2007 - Dec 2009

  • Prepare Current account (Zim Line)• Review the calcul of Commissions• Ensure the reporting of Freight, D&D ect ……(Carrier Revenue)• Analyse and Report reporting the cost of the vessels (Stevedoring, Remorquage,ect…) • Manage company's banking, 4 Bank ( with more than 10 Services) • decide the company needs, • and review bank account statements and control the bank reconciliation • Oversee a company's cash management strategy and preparation of cash forecasting models. • Conduct analysis and financial forecasts to help company make investment decisions.

  • Accountant

    Jan 2009 - Dec 2009

  • Accountant DHL International At DJIBOUTI

    Aug 2008 - Dec 2008

  • Senior Treasury Analyst

    Aug 2007 - Jul 2008
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  GSK GROUP OF COMPANIES

  Jan 2011 - Mar 2013

  Senior Accountant Financial Reporting

  Handled Three Companies: Integrated Shipping Services Cargo, Integrated Shipping Services Port Agency  Allied Survey & Testing Co Geo Chem. Middle East. • prepare financial statements and supporting schedules according to • monthly close schedule • Facilitate and complete monthly close procedures • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis • Prepare monthly account reconciliations • Assist with analyzing financial statements on a monthly basis and report on variances • Assist with financial and tax audits • Assist with preparing tax returns and corporate reporting requirements • Assist in documentation and monitoring of internal controls Show less

• 

  Steder

  Apr 2013 - Nov 2013

  Chief Accountant

  • Supervise, organize and coordinate the administrative, accounting and financial (supervision of general and cost accounting).• Collecting information from operational managers• Structuring the data representative of the operation of the company in this case balance sheets, income statements and dashboards• Attract the attention of management and advise on short-term forecasts• Negotiating financial resources• Develop and improve procedures, define the conditions for administrative and financial monitoring and implementing dashboards from business strategies and accounting information• Prepare budgets, monitor their implementation, interpret and report discrepancies to management based in particular on the records provided by the or management controllers• Direct the general and cost accounting, and ensure timelines• Manage administrative and accounting (recruitment, seniority, leave, pensions, layoffs, wage levels bonuses and allowances)• Manage the legal and tax matters related assets (real estate, insurance ...) , economic life ( contracts, agreements , ….) , • Supervise cash and bank relationships• Negotiate with external partners on behalf of management (customers, suppliers, government agencies, accountants ...)• Realize the tax returns• Maintain inventory files• Monitor and order office supplies• Prepare purchase orders• Prepare travel and accommodation warrants and travel advances for staff• Distribute accommodation warrants to appropriate agencies/businesses• Pick up tickets or issue travel warrants to appropriate agencies/businesses• Review and verify travel claims• Maintain a filing system for all financial documents• Ensure the confidentiality and security of all financial and employee files Show less

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  ATD GIE DJIBOUTI

  Jan 2014 - Apr 2014

  Chief Accountant
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  CMA CGM

  May 2014 - Aug 2020

  Chief Accountant

  My main mission within the company CMA CGM Djibouti: - Ensure the reliability of all accounting records and classifications. - Check the reports prepared by finance team,- Carry out certain accounting reports, - To prepare the summary documents: safron bind Liasse safran and financial statements, - Animate and control the accounting team.- Ensure the reliability of all accounting records and classifications, Tasks: Check the expense subscriptions,  Control and validate tax and social declarations,  Follow the update of the table of fixed assets and write-offs of depreciation,  Animate and control the accounting team; verify that the procedures are correctly applied by the latter,  Supervise cash transactions and target the daily reports of the cash, Follow and validate the imputations (current),  Review monthly charges (monthly analytical review),  Analyze third party accounts and follow the situation accounts,  Periodically and regularly analyze the old scales suppliers and customers,  Monthly analysis of staff current accounts (loans, advances, pharmacy bills & hospital bills). Show less

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  Djibouti Port Corridor Road

  Dec 2020 - now

  Chief Accountant