Freelancer profile translated to English.
Back to original languageAbout Arbia
Organized and rigorous professional, with solid expertise in administrative assistance, accounting, and finance. Possessing excellent analytical and adaptability skills, I integrate quickly into new work environments. My skills allow me to bring real added value.
French
Native or bilingual
English
Fluent
Arabic
Native or bilingual
Can work on-site
Vitry-sur-Seine (up to 50km)
Experience
- auto entrepreneurAdministrative and Accounting AssistantJune 2019 - February 2025 (5 years and 8 months)Vitry-sur-Seine, France• Management of customer accounting: entry of receipts, follow-up, account analysis, aged balance monitoring.• Preparation of cash flow reporting (weekly and monthly).• Supplier accounting: verification and payment of invoices, monitoring of expense reports.• Daily cash management: bank reconciliations, financial flow monitoring.• Collaboration with banks and transmission of accounting documents to the accounting firm.
- Société Française d'édition de logicielsAccounting and Financial ManagerJanuary 2012 - May 2019 (7 years and 4 months)• Supervision of general and analytical accounting.• Management of tax and regulatory obligations.• Management control: cost analysis, expense optimization.• Cash management and banking relations.• Recruitment and personnel administration.
- Yazaki (CDI)Treasury ManagerJanuary 2009 - January 2012 (3 years)• Management and optimization of working capital requirements.• Daily cash management: bank reconciliations, financial flow monitoring.• Preparation of financing plans and cash flow budgets.• Monitoring of financial ratios and management of banking relations.• Financial reporting and monitoring of customer/supplier payments.
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Education
- Master (not defended): Entrepreneurship in the Digital EconomyESSECT Tunis2012Master (non soutenu) : Entreprenariat dans l'Économie Numérique
- Management Sciences – Accounting and Financial TechniquesESSECT Tunis2004Sciences de Gestion – Techniques Comptables et Financières