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Mustapha SAOUALIF

Maisons-Alfort

En résumé

Expert on Cassiopae suite (front-to-back office) and EKIP.
I am particularly interested in bank finance and lease finance transactions, in Securitization operation and Implementation of French Gaap, US Gaap and IFRS standards.

***Functional skills :
- Master of corporate and retail financing business (lending - credit and leasing) and management of the related contracts.
- Good understanding of issues related to the change management of information systems (Credit management, leasing, finance lease, long term rentals , LOA and Real Estate).
- User support on software Cassiopae, Andromède and Ekip.
- Setting accounting schemes on software leasing.
- Master of Securitization financing contract LOA, LLD, Loan and Leasing
- Managing operations of dealerships (Wholesale) and client fleet.
- Project management according to the model V-cycle : Understanding of request, writing functional specifications, supervision of the project phases.
- Project management using the method Obeya - Visual Management.
- Good knowledge of bank treasury operations via MDP.

***Technical skills :
- Development and deployment of PL / SQL programs, Oracle databases.
- Regression testing,
- Realization of all upgrade processes ,
- Import / export of the Oracle database,
- Setting SAP and Recycling Batches.

***Financial softwares:
- Cassiopae , Ekip, and Andromède : Management in the front office, back office operations funding.
- Arcole 3G: Master of setting, interrogation and record of accounting entries.
- Arpson: Monitoring of accounting entries of financial instruments
- SAP FI-GL / AP: Setting SAP, customizing SAP and Recycling Batches.
- RDJ SAI: Setting of management events CRE to ME.
- BUSINESS OBJECTS XI.
- EVOLAN : Report and Risk.

***Computer Language
- J2EE, C++, ABAP SAP et PLSQL.

***Languages:
- English: Fluent in spoken and written.
- Arabic: Mother tongue.

***Mobility :
France, Europe and International

Mes compétences :
MOA/MOE
Leasing
Accounting
SAP FICO
PL/SQL

Entreprises

  • Bpifrance - MOA : Equipment leasing , Property leasing, loan and revolving credit (CLUB)

    Maisons-Alfort 2012 - maintenant Bank finance and lease finance transactions, Securitization operation and Implementation of accounting schemes according to French Gaap, US Gaap and IFRS standards.
  • Banque PSA Finance - Accounting project manager

    gennevilliers 2011 - 2012 - Master of Securitization financing transactions: LOA, LLD, Loan, Wholesale and Leasing
    - Project management according to the model V-cycle : Understanding of request, writing functional specifications, supervision of the project phases.
    - Project management using the method Obeya - Visual Management.
    - Setting accounting schemes on software: SAP ECC6, RDJ SAI and EKIP.
    - Implementation of new products for subsidiaries in Germany and Poland: Life/not life Insurance and fuel card
    - Management of financing contracts on EKIP: Affaire, Accounting interface, GA, IAS39 …..
    - Good knowledge of Regulatory Reporting (SURFI, FINREP, COREP, CDR) and Basel II/III.
  • MSA ACCOUNTING & CONSULTING on the Website www.msa-ac.fr - BUSINESS MANAGER

    2009 - maintenant BUSINESS MANAGER
  • Cassiopae - Consultant / Accounting Project Owner

    2007 - 2011 • In charge of the accounting domain of leasing, Loan and Real Estate
    - French Gaap , US Gaap and IAS/IFRS Standards ,
    - Definition of the accounting book for configuration
    - Scheme implementation of Loan, Leasing,LOA, LLD contracts.
    - Management reporting and budget forecast.
  • Canal + - Accountant Auditor

    Issy-les-Moulineaux 2006 - 2006 Missions:
    - Participation to the Project Fusion Canal + / TPS
    - Accounting review and financial analysis of FNP (Invoices not yet received)
    - Analysis of trial balance and setting payment of overdue invoices.
  • FIDUCIAIRE DE FLANDRE - Accountant

    2004 - 2005 - Preparation of balance sheet and income statement.
    - Fiscal management.
    - Merger and acquisition.
    - The Accounting Review.
    - Auditorship.

Formations

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