Accounts Receivable & Payable Manager

Accounting with Rigour

Aarabe M'bark - Accounts Receivable & Payable Manager | 10 years of experience

Immediately available - Mobile throughout France
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10 years of experience Trilingual FR · AR · EN Sage & JBS (ERP)

Full accounting cycle

Accounting Expertise

Managing the full accounting cycle with autonomy and rigour

Accounting professional with 10 years of experience in general accounting, accounts receivable and payable management, payroll and invoicing. Recognized for my rigour, autonomy and ability to manage the entire accounting cycle, from data entry to monthly and annual closings.

Accounts Receivable

  • Customer invoicing and account statements
  • Debt collection and payment follow-up
  • Account reconciliation and balance analysis
  • Customer relationship management

Accounts Payable

  • Supplier invoice control and entry
  • Payment scheduling and settlement
  • Due-date monitoring and follow-up
  • Supplier account reconciliation

Closings & Reporting

  • Monthly bank reconciliations
  • Preparation of financial statements
  • Tax and social declarations
  • Monthly and annual closings

Key Strengths

10 Years of Experience

Complete accounting cycle: from entry and matching to annual closing

Full Autonomy

Independent management of receivable and payable accounts, payroll and invoicing

3 Working Languages

Trilingual French-Arabic-English, with notions of Spanish

Professional toolbox

Software & Tools

Advanced mastery of accounting and office software

Daily use of Sage Accounting and the JBS ERP for accounting entry, matching and closings, combined with advanced office skills (Excel, Access) for analysis, reporting and account monitoring.

Sage Accounting

Advanced

Accounting entry, matching, reconciliations, closings and financial statements

Main uses
Accounting entryAccount matchingClosings

JBS (ERP)

Advanced

Computerization of accounting data, invoicing and account statements

Main uses
Data entryInvoicingStatements

Microsoft Excel

Advanced

Balance analysis, payment schedules, reconciliations and dashboards

Main uses
Balance analysisSchedulesDashboards

Microsoft Access

Proficient

Database management and structured client / supplier follow-up

Main uses
DatabasesQueriesFollow-up

Word / PowerPoint

Proficient

Professional documents, reports and presentations

Main uses
ReportsCorrespondencePresentations

Continuous Training

Ongoing

Advanced office tools, collaborative tools and conversational English

Main uses
Advanced ExcelCollaborative toolsEnglish

Ten years of growth

Career Journey

10 years of progression in accounting - from payroll clerk to Accounts Receivable & Payable Manager

2023 - Present

Accounts Receivable & Payable Manager

Radio Electronique Maroc S.A.R.L.
Agadir, Morocco

Autonomous management of accounts receivable and payable: monitoring, matching and balance analysis, with responsibility for the full accounting cycle.

Key Responsibilities

  • Supervision of invoicing, debt collection and supplier payments
  • Monthly bank reconciliations and preparation of financial statements
  • Preparation of tax and social declarations, monthly and annual closings

Tools & Skills

Sage Comptabilité JBS (ERP) Excel Access
2020 - 2023

General Accounting Clerk

Radio Electronique Maroc S.A.R.L.
Agadir, Morocco

General accounting covering accounts receivable, accounts payable, payroll and invoicing for the company's daily operations.

Key Responsibilities

  • Bank reconciliations and preparation of tax and social declarations
  • Collection of customer receivables
  • Monitoring of supplier payment schedules

Tools & Skills

Sage Comptabilité JBS (ERP) Excel
2017 - 2020

Assistant Accountant & Administrative Clerk

Radio Electronique Maroc S.A.R.L.
Agadir, Morocco

Entry and computerization of accounting data on Sage and JBS, with day-to-day administrative and customer relationship duties.

Key Responsibilities

  • Preparation of invoices, account statements and financial statements
  • Customer relationship management
  • Day-to-day administration

Tools & Skills

Sage JBS Word Excel
2016 - 2017

Payroll Clerk

Pescaradio S.A.R.L.
Agadir, Morocco

Preparation and verification of payslips, with monitoring of attendance and leave for the company's staff.

Key Responsibilities

  • Preparation and verification of payslips
  • Monitoring of attendance and leave
  • Execution of payments and administration of employee benefits

Tools & Skills

Paie Excel Administration
2016 - 2017

Assistant Warehouse Keeper

Sud Equipement Marine S.A.R.L.
Agadir, Morocco

Reception of suppliers and carriers, with reception and control of goods against purchase orders.

Key Responsibilities

  • Reception and control of goods
  • Verification of delivery conformity (quantity and quality) with purchase orders

Tools & Skills

Logistique Contrôle qualité
2019 - 2022

Business Management (Bachelor, Bac+3)

Specialized Institute in Business Management
Agadir, Morocco

Bachelor-level degree in business management, completed alongside professional activity, deepening accounting and management skills.

Key Responsibilities

  • Business management and accounting curriculum
  • Completed while working full-time

Tools & Skills

Gestion Comptabilité Fiscalité
2015

Business Management - Management Option (Bac+2)

Faculty of Legal, Economic and Social Sciences
Agadir, Morocco

Two-year higher-education degree in business management, following a high-school diploma in experimental sciences (Lycée Annoubough, 2015).

Key Responsibilities

  • Foundation in management, economics and law
  • High-school diploma in experimental sciences

Tools & Skills

Gestion Économie Droit

Know-how

Key Skills

Navigate through my professional universe

Hover over the spheres to explore my expertise in accounting, receivables & payables, payroll and software

General Accounting

  • General accounting
  • Entry & matching
  • Bank reconciliation
  • Monthly closings
  • Annual closings
  • Financial statements

Receivables & Payables

  • Accounts receivable
  • Accounts payable
  • Invoicing & collection
  • Balance analysis
  • Due-date schedules
  • Customer relations

Payroll & Tax

  • Payroll management
  • Payslip preparation
  • Attendance & leave tracking
  • Tax declarations
  • Social declarations
  • Employee benefits

Software & Office Tools

  • Sage Accounting
  • JBS (ERP)
  • Microsoft Excel
  • Microsoft Access
  • Word / PowerPoint
  • Collaborative tools

Communication

Languages & Assets

Trilingual communication at the service of accounting

Languages & Assets

AR Arabic
Native language
FR French
Fluent
EN English
Intermediate
ES Spanish
Basics

Personal Strengths

  • Rigour & organization
  • Autonomy
  • Full accounting cycle management
  • Immediately available
  • Mobile throughout France

Interests

  • Accounting regulatory watch
  • Language improvement

Let's talk

Let's Connect

Immediately available and mobile throughout France

Send a Message

Get in Touch

Location

Agadir, Morocco - Mobile throughout France

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