KHAOULA MOUSTAGHFIR
M'diq
Summary
Skilled Income Auditor/Accounts Receivable with a good reconciliation experience and a strong focus on process improvement and turnover analysis. Ethical, organized, and able to work both independently and collaboratively. Committed to financial accuracy and optimizing revenue management.
Overview
3
3
years of professional experience
Work History
ACCOUNTS RECEIVABLE
THE ST. REGIS LA BAHIA BLANCA RESORT, TAMUDA BAY
2023.09 - Current
- Follow up pay masters in Opera.
- Credit card reconciliation.
- Reconciliation: City ledger ,Guest ledger, Deposit ledger.
- Payment posting in Opera.
- Monthly credit meeting.
- Balance sheet reconciliation.
- People soft posting.
- Billing, chasing payment.
INCOME AUDITOR
HOTEL HILTON GARDEN INN
2022.09 - 2023.09
- Mastery of the processes of a general cashier: Drop control / General Cashier report.
- Control of payment reports.
- Reconciliation of accounts and cash receipts reports.
- Mastery of F&B control tools.
- Mastery of Micros system and OnQ system (Front desk).
- Turnover analysis.
- Unannounced check of cash funds.
- Revenue control vs POS (F&B).
- Reconciliation of turnover.
INTERNSHIP IN PURCHASING AND MANAGEMENT CONTROL
HOTEL HILTON GARDEN INN
2022.05 - 2022.09
- Mastery of the "birchstreet" supply system.
- Establish comparative tables.
- Mastery of supplier negotiation tools and sourcing.
- Prepare purchase orders and receipts.
- Mastery of receiving control (goods receipt).
INTERNSHIP IN PURCHASING SERVICE
HOTEL MOVENPICK
2022.01 - 2022.04
- Price negotiation with suppliers
- Establish purchase orders and quotes
- Establish comparative tables
OBSERVATIONAL INTERNSHIP
CASABLANCA EVENTS AND ENTERTAINMENT
2021.10 - 2021.11
Education
Master in Logistics And International Trade -
Faculty of Legal, Economic And Social Sciences
Casablanca2023
Fundamental Degree in Management -
Faculty of Legal, Economic And Social Sciences
Casablanca2021
Bachelor of Economics
Sanaa School Group
Casablanca2017
Skills
- PACK OFFICE & PACK ADOBE
- MS PROJECT
- KNOWLEDGE OF INTERNATIONAL TRADE (INCOTERMS, INTERNATIONAL TRANSPORT...)
- KNOWLEDGE OF SUPPLY CHAIN
MANAGEMENT (PURCHASING, SUPPLY...)
- Sense of Responsibility
- Adaptability
- Curiosity and Dynamism
- Team spirit
Hobbies and Interests
- READING
- PHOTOGRAPHY
- BLOGGING
Languages
Arabic
Bilingual or Proficient (C2)
English
Advanced (C1)
French
Advanced (C1)
Timeline
ACCOUNTS RECEIVABLE
THE ST. REGIS LA BAHIA BLANCA RESORT, TAMUDA BAY
2023.09 - Current
INCOME AUDITOR
HOTEL HILTON GARDEN INN
2022.09 - 2023.09
INTERNSHIP IN PURCHASING AND MANAGEMENT CONTROL
HOTEL HILTON GARDEN INN
2022.05 - 2022.09
INTERNSHIP IN PURCHASING SERVICE
HOTEL MOVENPICK
2022.01 - 2022.04
OBSERVATIONAL INTERNSHIP
CASABLANCA EVENTS AND ENTERTAINMENT
2021.10 - 2021.11
Master in Logistics And International Trade -
Faculty of Legal, Economic And Social Sciences
Fundamental Degree in Management -
Faculty of Legal, Economic And Social Sciences
Bachelor of Economics
Sanaa School Group
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