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Competences
Experience
Finance & Accounting Manager
Brands&Beauty Education
2022-12 -
Supervise daily banking operations including cash receipts, disbursements and cash‑box management. Prepare treasury reporting and daily cash position statements. Monitor client accounts, perform account lettering, maintain aging schedules and manage collection follow‑ups. Process credit notes, returns and client exchanges, and record payments and arrears in Sage. Contribute to monthly VAT declarations and compile audit‑ready documentation. Lead internal validation processes before initiating local and international bank transfers.
Assistante financière et comptable
REVE COSMETIQUE
2021-12 - 2022-11
Assisted in daily financial operations, including invoice verification, supplier payments and bank reconciliations. Supported month‑end closing activities, prepared provision entries and assisted in audit document preparation. Contributed to internal control procedures and ensured compliance with accounting standards.
Stagiaire responsable trésorerie
ROCA
2019-07 - 2019-09
Participated in treasury management tasks such as cash flow monitoring, bank statement reconciliation and preparation of payment orders. Gained exposure to internal control checks and financial reporting tools.
Stagiaire responsable comptabilité
SETTAVEX
2018-07 - 2018-07
Supported accounting team in invoice processing, account lettering and aging analysis. Assisted with bank reconciliations and preparation of financial documents for audit purposes.
Langues
Arabe
fluent
Francais
fluent
Anglais
fluent
Espagnol
beginner
Derniere mise a jour: il y a 3 mois