Freelancer profile translated to English.

Description

My name is Hanane, I am an independent administrative assistant with a solid background in accounting. I combine rigor, organization, and versatility.

My experience as an accountant in various sectors has allowed me to develop skills in both daily administrative management and accounting and financial monitoring.

Attentive and responsive, I am motivated to put my skills to the service of a team to help you with administrative and financial tasks.

Industry field of expertise

Languages

French
Native or bilingual
Italian
Native or bilingual
English
Fluent
Arabic
Native or bilingual

Workplace preferences

Can work on-site

Bordeaux (up to 40km)

NETCO
ACCOUNTANT
RAW MATERIALS INDUSTRY
December 2023 - April 2025 (1 year and 4 months)
Bordeaux, France
Record supplier and customer invoices.

Enter accounting entries (banks, cash, salaries, expense reports).

Verify the compliance of supporting documents.

Control daily bank flows.

Reconcile receipts and disbursements.

Prepare bank reconciliations.

Prepare supplier payments according to due dates.

Prepare documents for management or the external accountant.

Prepare VAT declarations

Assist with monthly or annual closing.

Collaborate with purchasing, HR, and project management departments.

Respond to management requests regarding financial data.

Preparation of Factor assignments

Maintain double-entry bookkeeping in accordance with the Luxembourg Chart of Accounts.

Management and entry of expense reports
Accounting Supplier Payment Factoring Customer Relations VAT Declaration
Cabinet d'expertise comptable - Extencia
ACCOUNTANT - Pharmacy / Drugstore Service
January 2020 - January 2024 (4 years)
Bordeaux, France
Sales recording

Entry of supplier invoices (laboratories, wholesalers, etc.)

Periodic VAT declarations.

Monitoring of receipts and payments.

Bank reconciliations.

Reporting / Dashboard

Accounting statements / interim statements