Freelancer profile translated to English.

Description

Are you looking for reliable and rigorous accounting support to assist you in the administrative and financial monitoring of your activity?

I provide accounting assistance, supporting managers and firms, to facilitate the organization and preparation of your accounting data.

Services offered:

• Accounting entry and bookkeeping

• Management and filing of customer and supplier invoices

• Bank reconciliations and cash flow monitoring

• Preparation of VAT and tax elements (excluding certification)

• Basic financial analysis for business steering

My goal: to save you time, make your data reliable, and allow you to work with peace of mind with your accountant.

Languages

French
Native or bilingual
Arabic
Native or bilingual
English
Conversational

Workplace preferences

Remote only

Primarily works remotely

Sovac
Accounting internship
January 2023 - April 2023 (3 months)
Enter supplier invoices into the accounting software.

Record payments received from customers (receipts).

Issue customer invoices.

File accounting documents (invoices, receipts, bank statements).

Check account balances (bank, customers, suppliers).

Monitor expenses and verify supporting documents.

Prepare a tracking table for customer or supplier payments.

Assist in preparing simple bank reconciliations.
cabinet d'expertise comptable
Accounting internship
January 2024 - March 2024 (2 months)
Accounting entry:

Enter customer and supplier invoices into the accounting software.

Record current transactions (expenses, revenue, payroll, banking).

VAT management:

Calculate and declare collected and deductible VAT.

Prepare monthly or quarterly declarations for clients.

Bank reconciliation:

Verify bank transactions and statements to ensure consistency with accounting records.

Identify and justify any discrepancies.

Financial statement analysis:

Check trial balances and accounts to detect anomalies.

Prepare simple summaries and financial reports for the client or accountant.
HOTEL
Accounting internship
February 2025 - May 2025 (3 months)
Accounting entry:

Enter supplier invoices (restaurant, maintenance, supplies).

Record customer payments and reservations (receipts).

VAT management:

Calculate VAT on accommodation and catering services.

Prepare monthly VAT declarations.

Bank reconciliation:

Verify credit card or cash receipts against bank statements.

Monitor daily deposits and receipts.

Financial statement analysis:

Track revenue and expenses by department (accommodation, catering, spa, etc.).

Prepare simple reports for management on financial performance.