Last Name : Lilia Ouabadi

Date of Birth: 02 November 1983

Address : 28, Rue Idir Toumi Ben Aknoun
Mobile: +213 (0) 771 49 41 68
E-mail: Lilia238@hotmail.com
Social situation : Maried ; 02 Childrens

Professional
July-2019 to date
experience
Accountant Treasury Hyundai Engineering Co Ltd

 Entry and monitoring of general accounting;

 Establish customer and supplier balances (statements of receivables and credits);
 Establish the writing of miscellaneous operations;
 Monitoring of accounts, suppliers, and cash;
 Coordinate to prepare the tax and Para fiscal declarations (G50+CNAS+DAS+Etat
301 Bis)
 Assist in the Closing of Balance Sheets;
 Payment of suppliers and transfer of funds;
 Forecasting and monitoring flows;
 Monitoring of customer checks and deposit of remittances at the bank level;
 Monitoring and management of the cash fund;
 Administrative management of personnel files;
 Monitoring of the management and control of bank accounts;
 Control and verification of accounting entries;
 Relations with partners (CNAS Bank & IMPOTS);
 • Establishment of bank reconciliation statements.

June 2012 to July 2019
Accountant Treasury John Energy Ltd (Drilling Multinational Company)
 General office duties;
 Daily performance of reception and secretarial services;
 Ensure the keeping of accounting operations;
 Prepare fund transfer authorizations and coordinate with the DGE;
 Prepare VAT Franchise Certificates and follow up;
 Submit the G50, 301 BIS and the balance sheet to the DGE;
 Manage and update petty cash;
 Coordinate with the Ministry of Transport to obtain circulation permits for vehicles;
 Coordinate with the Ministry of Health to obtain authorizations to import medical
equipment;
 Follow-up of vehicle insurance renewal;
 Prepare the IRG certificate for expatriate staff;
 Other tasks and responsibilities as requested by the company

June-2008 To May-2012
Accountant Treasury at Nabors Drilling Int Ltd (Drilling Multinational Company)

 Ensure daily cash management and preparation of bank reconciliations;

  Ensuring tax declarations;
 Establish bank reconciliation statements;
 Collect the supporting documents necessary for the processing of accounting
operations;
 Enter accounting entries on the accounting and financial management system;
 Constitute, classify and archive the files for which he is responsible according
to established standards by facilitating the traceability and immediate
availability of any recorded document;
 Participate in periodic accounting closing work;
 Ensure an important watch concerning fiscal and Para fiscal obligations;
 Reconcile the accounting accounts with the tax administration;
 Monitoring of legal books including the general book and the inventory book.

Education
 June 2007: State engineer in statistics and planning option: Finance and
Actuarial science at *E.N.S.S.E.A National School of Statistics and Applied
Economics*
 June 2001: Obtaining BAC Series: science and nature option: Good
 Ms Office training (Word, Excel, Power point....)
 English training at Language Solutions Algeria (LSA), Upper intermediate
level
 Oracle Accounting System data base and EDIFACT training
 Training ERP Accounting System data base
 FCPA (Foreign Corrupt Practices Act) training
 Harassment prevention training
 First aid training
 Defensive driving training
SAP

Computer skills
 Very good handling of the computer tool.
 Word, Excel, Powerpoint

Languages
 Arabic: Very good
 French: Very good
 English: Good
Additional
information
 Responsible and reliable
 Dynamic
 Communicative and receptive.
 Strong organizational skills.
 Ability to work in a group.
 Highly confidential.
 Driving license B.