Jlassi A.

In my role as an accounting assistant at the consulting and auditing firm JMH Outsourcing, I am primarily responsible for the accounting of various clients. This includes the entry of accounting documents (purchase invoices, sales invoices, bank statements, expense reports), account reconciliation, review of entries, as well as filing and archiving of documents. I also participate in the preparation of VAT returns and monitor bank reconciliations. My work is carried out in compliance with French accounting standards, with rigor and attention to detail, to ensure the reliability of financial data transmitted to the staff responsible for preparing balance sheets.

Assistance in accounting keeping and financial data management for a portfolio of diversified companies.

Execution of bank reconciliations, accounting entries, and transaction categorization.

Cleaning and organizing Excel accounting files and preparing documents for senior accountants.

Gaining practical experience in reconciliation processes, expense tracking, and maintaining reliable and accurate financial data.