Summary
Overview
Work History
Education
Skills
Websites
Languages
Hobbies And Interests
Consent
Timeline
Generic

Rachid EL FARSI

Warszawa

Summary

Diligent finance professional with seven years of experience in Accounts Receivable, specializing in roles such as Recoveries Consultant and Risk Analyst. Proficient in managing financial tasks through the utilization of fiduciary systems. Skilled in account reconciliation, payment management, drafting SOPs, and effectively training and onboarding new team members.

Overview

11
11
years of professional experience

Work History

Accounts Receivable Analyst

Marsh Mclennan
06.2023 - Current

- Coordinating cash allocation process

- Conducting bank imputation tasks, including the precise booking of received payments and matching them with relevant invoices, ensuring the accurate reconciliation of accounts

- Producing regular statements of accounts to inform insurers of their current balance within our system, ensuring clear and timely communication of financial information

- Administering refunds for overpayments following comprehensive credit control procedures, ensuring precise and timely resolution of financial discrepancies

- Facilitating timely payments prior to closing dates to proactively reconcile client accounts, ensuring accurate financial records and enhanced customer satisfaction

- Conducting thorough accounts reconciliation for insurers and clients through fiduciary system to effectively resolve open items, ensuring precise financial clarity and compliance

- Developing comprehensive standard operating procedures (SOPs) and providing training sessions for new joiners


RISK ANALYST - ACCOUNTS RECEIVABLE

GROUPON
12.2019 - 05.2023

- Contacting and negotiating with merchants/customers for overpayments in relation to the recoveries process

- Reporting any potential threat spotted to the revenue or processes of the company

- Training customer and merchant-facing departments on best practices to minimize the chances of overpayments, or increase in refunds

- Holding payments and/or removing features from active status in order to prevent financial loss

- Processing accounting receivables and incoming payments in compliance with financial policies and
procedures
- Tracking the outstanding invoices and negotiations with merchant the payment terms
- Locating the payments made via third party portals like Rakuten, Awin, Commission Junction, Impact Radius.

CONTENT MANAGER

GROUPON
09.2017 - 12.2019

- Vetting and approval of contracts

- Creating, migrating and translating consistent product descriptions

- Ensuring quality and consistency of product information and visual content

- Analyzing and improving SEO performance

- Reporting performance to the management team.

CONTENT EDITOR

GROUPON
09.2016 - 09.2017

- Checking the content and correcting the offers on the website

- Providing training to the partnership team

- Ensuring that agents are delivering a high level of service.

Intern translator

Spanish TV channel Cordoba TV Tangier
04.2016 - 06.2016

Intern translator

Nourddine SAIDI translation agency
07.2015

FREELANCE TRANSLATOR, INTERPRETER AND CULTURAL FACILITATOR

10.2012 - 11.2014
  • Providing language services to 'Distrubuciones Antonio Hueso Antequera España', a Spanish firm specialized in marketing of heating, plumbing and electricity devices
  • Providing cultural guidance to the staff of the corporation.

Education

MBA IN PROFESSIONAL COMMUNICATION -

University of Social Sciences-Warsaw
01.2020

MASTER IN TRANSLATION -

King Fahd School of Translation-Tangier Morocco
01.2016

BACHELOR IN SPANISH PHILOLOGY -

University of Mohammed V-Rabat Morocco

HIGH SCHOOL DIPLOMA -

High School of Sidi Bannour-Sidi Bannour Morocco

Skills

  • Risk Management
  • Accounts Receivable
  • Insurance
  • Cash application
  • Credit control
  • Reconciliation
  • Corporate Finance
  • Accounts Payable
  • Copywriting

Languages

Arabic
Native language
Polish
Advanced
C1
Spanish
Proficient
C2
English
Advanced
C1
Polish
Elementary
A2

Hobbies And Interests

  • Tennis
  • Football
  • Programming
  • Politics

Consent

I hereby give consent for my personal data included in the application to be processed for the purposes of the recruitment process in accordance with Art. 6 paragraph 1 letter a of the Regulation of the European Parliament and of the Council (EU) 2016/679 of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation).

Timeline

Accounts Receivable Analyst

Marsh Mclennan
06.2023 - Current

RISK ANALYST - ACCOUNTS RECEIVABLE

GROUPON
12.2019 - 05.2023

CONTENT MANAGER

GROUPON
09.2017 - 12.2019

CONTENT EDITOR

GROUPON
09.2016 - 09.2017

Intern translator

Spanish TV channel Cordoba TV Tangier
04.2016 - 06.2016

Intern translator

Nourddine SAIDI translation agency
07.2015

FREELANCE TRANSLATOR, INTERPRETER AND CULTURAL FACILITATOR

10.2012 - 11.2014

MBA IN PROFESSIONAL COMMUNICATION -

University of Social Sciences-Warsaw

MASTER IN TRANSLATION -

King Fahd School of Translation-Tangier Morocco

BACHELOR IN SPANISH PHILOLOGY -

University of Mohammed V-Rabat Morocco

HIGH SCHOOL DIPLOMA -

High School of Sidi Bannour-Sidi Bannour Morocco
Rachid EL FARSI