Faycal Zerguine

Participate in month-end, quarter-end, and year-end processes Support sales and marketing management teams on tax and accounting matters Monthly and annual account reconciliations

Accounting Agent - Office National du Film du Canada - Montréal, QC

(2024-01)

• Participate in month-end, quarter-end, and year-end processes
• Support sales and marketing management teams on tax and accounting matters
• Monthly and annual account reconciliations
• Preparation of journal entries and period-end adjustments
• Participation in the preparation of financial statements
• Follow-up and collection of outstanding invoices
• Monitoring of distributor reports
• Reconciliation of customer invoices and receipts
• Sub-ledger and GL account reconciliations
• Produce various reports upon management request
• Assist in the preparation of supporting documents for auditors

Financial Analyst - Accounting - Cascades - Kingsey Falls QC

(2023-01 - 2024-12)

• Participate in month-end, quarter-end, and year-end processes
• Support the team in processing payables and receivables
• Prepare period-end journal entries
• Prepare balance sheet and income statement account reconciliations
• Collaborate in the preparation of financial statements and budgets
• Analyze monthly, quarterly, and annual financial results to provide data and financial reports to other departments
• Provide necessary information for external and internal audits
• Participate in the continuous improvement of internal processes
• Track fixed assets and calculate depreciation
• Allocate shared costs among cost centers based on analytical allocation keys

Accounting & Consolidation Advisor - Énergir Sec - Montréal, QC

(2022-01 - 2023-12)

• Ensure the production of monthly, quarterly, and annual financial statements in accordance with accounting standards
• Review financial results, identify significant variances, and provide relevant explanations to management
• Participate in the development and maintenance of effective internal controls to ensure the accuracy of financial data
• Prepare journal entries related to equity interests: preparation of subsidiary profit-sharing entries
• Record capital injections and dividend distributions between the parent company and its subsidiaries
• Participate in the implementation of a new SAP S4 HANA system
• Support internal and external audits: document collection, responding to requests

Accounting Department Manager - Groupement Reggane, (SH-REPSOL) - Adrar, Algérie

(2013-01 - 2022-12)

• Supervise accountants, assign tasks, and monitor activities
• Review journal entries (invoices, payments, bank reconciliations, etc.)
• Close accounts and prepare balance sheets, income statements, and ensure compliance with accounting standards
• Participate in budget preparation and analyze variances
• Implement or improve accounting management tools
• Automate certain tasks to gain efficiency
• Ensure compliance with internal controls and tax regulations
• Support accounts payable and accounts receivable processing
• GL and P&L account reconciliations and accounting reclassifications
• Collaborate with statutory auditors, internal auditors, banks, and tax authorities

Accounting and Finance Officer - Groupement Reggane, (SH-REPSOL) - Adrar, Algérie

(2010-01 - 2013-12)

• Manage accounts payable
• Perform bank reconciliations
• Post journal entries (payables and cash)
• Assist with period-end closings
• Participate in the preparation of financial statements
• Administer payment files for approval purposes
• Prepare audit files
• Prepare tax returns
• Manage communication with suppliers

Master's - Business Administration – Finance - ESAA Algérie / Université de Lille (2008-01 - 2010-12)

Bachelor's - Management Science - Institut des Hautes Études Commerciales (HEC) (2003-01 - 2007-12)

Specialized Certificate - Accounting (preparatory to the CPA designation) - Université du Québec (2023-01 - 2024-12)