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
09.2023 - 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
09.2022 - 09.2023
- 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
05.2022 - 09.2022
- 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
01.2022 - 04.2022
- Price negotiation with suppliers
- Establish purchase orders and quotes
- Establish comparative tables
OBSERVATIONAL INTERNSHIP
CASABLANCA EVENTS AND ENTERTAINMENT
10.2021 - 11.2021
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
09.2023 - Current
INCOME AUDITOR
HOTEL HILTON GARDEN INN
09.2022 - 09.2023
INTERNSHIP IN PURCHASING AND MANAGEMENT CONTROL
HOTEL HILTON GARDEN INN
05.2022 - 09.2022
INTERNSHIP IN PURCHASING SERVICE
HOTEL MOVENPICK
01.2022 - 04.2022
OBSERVATIONAL INTERNSHIP
CASABLANCA EVENTS AND ENTERTAINMENT
10.2021 - 11.2021
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
Similar Profiles
Glorimil Forty GarcíaGlorimil Forty García
Director of Restaurants at St. Regis Bahia Beach ResortDirector of Restaurants at St. Regis Bahia Beach Resort
Jabdiel Aviles GraulauJabdiel Aviles Graulau
Server Assistant at ST. REGIS BAHIA BEACH RESORTServer Assistant at ST. REGIS BAHIA BEACH RESORT
Karla M. ColónKarla M. Colón
Second Cook at St Regis Bahia ResortSecond Cook at St Regis Bahia Resort