Rachid MAFTOUH Finance and Accounting

Tél: +212.661.35.82.12 Manager

[email protected]
Mohammedia Financial Reporting
Maroc Experiences

PROFESSIONAL EXPERIENCES
+15 Years experiences competencies and skills
Mara Gestion SARL AU: Accounting Firm
 From 2018
 Accounting ● Consulting and managing accounting finances files
Bookkeeping, account analysis and reconciliation, - Accounting supervisor, financial statement preparation and filling,
Closing, BS and P&L analysis, financial statement Companies’ creation and registration, Business plan preparation,
Import & export files management
preparation and filling, tax and social declaration,
International GAAP accounting as per USGAAP or
IFRS Norm, Financial Reporting, Fixed Asset Flowserve Morocco: After Market Services,
Analysis Calculation and Reconciliation Seals and Pump
 Finance Supervisor 04/2017 to 10/2017
 Management control
Activity : Maintenance and repair of pumps and sale of
Annual budget preparation and follow up, Cost
mechanical seals
accounting, Cost pre- calculation, project margin
Rev>=50 M DHS, Headcount ~29 Pers
analysis and follow up, General, administrative cost
■ Responsible for the monthly closings in USGAAP standard
calculation and follow up, Dashboard and business
activity follow up according to budget and company accounting,
goals, implementation and appliance of company All Financial Reporting, the consolidation between USGAAP
procedures and policies. accounting and the local GAAP in Oracle, Supervising the
profitability of two mechanical pump repair and maintenance
 Administrative Management
workshops through project module in Oracle, cash management,
Payroll management and control, Team Management,
company legal files follow up and administration management
Company Legal and financial files follow up, Managing
company interest with bank, tax administration and
Orange Business Services : Telecom
other third parties.
company
 Finance  Finance Manager From 02/2008 to 12/2016
Excel Dashboard and KPI, Cash forecast and cash
Activity : Telecom, mainly sell of business solutions in Orange
management, Cashflow calculation and ratios,
Network.
Customers and suppliers account follow up
Rev>=150 M DHS, Headcount ~15 Pers 
 Computing ■ 8 years IFRS Norm Experience, Responsible of monthly
Mastering Excel and all ERP oracle financial closing, as well as local GAAP, P&L, BS monthly reconciliation,
modules, management account versus Local GAAP reconciliation, all
Ability to build access program, and VBA Financial Reporting post-closing, cash management,
Programming, Python language knowledge 8 years Fixed Asset experience, Legal and administrative
management, customer contract, leased circuits follow up,
project management .cost accounting more than 6 years Oracle
Experience mastering all modules
EDUCATION &DIPLOMAS: Eurolux-Interlux : Lighting trading, design
 2016-2018, Executive MBA in the University and Lighting consulting
International of Casablanca  Controller 01/2007-01/2008
 2007- Master in Management control within Activity : Import and Sale of lighting products,
Business School I.S.C.A.E Rev>=50 M DHS, Headcount ~15 Pers 
 1997- Bachelor Degree in Business administration ● Implementation of management control system and
in University Hassan II, with honors distinction reporting
 1992-Baccalaureat in economics, with honors
distinction
Maroblast : Building Sector
 Finance Manager 01/2006- 01/2007
Activity : Civil Engineering
Rev>=50 M DHS, Headcount ~20 Pers 
■ Accounting Responsible, Cash management, Project
construction site management and follow up, Payroll
TRAINING : Management.

 2017- Training in Etten- leur in Holland on ABB MAROC : Energy Sector

BPC Tool (Business Planning consolidation)  Controller and Financial Reporting Responsible,
 2009- Training on Oracle ERP modules within USGAAP Norm → 05/2001- 11/2005
Accenture in Warsaw, Poland Activity : Import, resale, installation and commissioning of
 2005- English Training at BPEC automation Equipment and spare parts
 2005- Seminar in France on ERP BAAN Rev>=50 M DHS, Headcount ~25 Pers 
system.
■ 5 Years Local GAAP responsible, Monthly closing as per
 2004- Seminar in Egypt on Revenue
USGAAP Norm, Financial Reporting post-closing, Cost
recognition principles in USGAAP
Accounting, Budgeting, Cash Management, 5 Years Fixed
 1997-Training certificate on Microsoft office
Asset Analysis, calculation and reconciliation, Legal, admin
and Finance Management.
Societé des Cafés Sahara, ASTA :
Importation of green coffee, and Production
Hobbies and Soft Skills: of ground roasted coffee
 Administrative Commercial Agent: 02/2000-
Reading, Travel, marathon and half marathon runner,
10/2000
Swimming, cycling, hiking
Activity : import and resale grain coffee and spices, as
ISTJ as per MBTI Test personality well as manufacturing of a ground Coffee
Rev>200 M DHS, Headcount ~40 Pers 
With Solving problem skills, Creativity, Critical
Thinking, Resilient, Can manage stress, Adapt, Team ■ Account Sellers supervisor
Commercial admin, Cash balance account sellers supervisor,
manager and player with very good communication
Goods depot inventory supervisor
skills