Experience

Pharmalliance

• Hong Kong
• Pharmaceutical Manufacturing
• 200 - 300 Employee

• Accountant

  • Oct 2019 - Present

  - Recording financial transactions, maintaining ledgers, and organizing financial data. - Calculating and filing taxes accurately and on time, ensuring compliance with tax laws and regulations. - Generating financial statements, such as balance sheets, income statements, and cash flow statements, to provide clients with insights into their financial health. - Processing clients agreements. - Analyzing financial data . - Manage clients portfolios. - Check daily invoices and validate them in the ERP system. - Monitoring payments and managing overdue accounts. - Interacting with clients to explain financial concepts, address queries, and offer guidance on financial matters. - Managing daily tasks and review deliverables. - Daily, monthly and annual reporting. - Clients aging balance report. Show less



Marwa

• Morocco
• Retail Apparel and Fashion
• 300 - 400 Employee

• Accountant assistant and Back Office

  • Dec 2017 - Jan 2019

  - Recording financial transactions, including invoices, receipts, payments, and expenses, into accounting software or spreadsheets. - Maintaining accurate and up-to-date financial records. - Managing data entry, data validation, and data accuracy to ensure that information is correctly recorded and maintained. - Purchase orders processing. - Attend year-end closing. - Sales, turnover tracking and cash collection. - Preparing daily sales reports. - Checking deposit slips. - Stock tracking and management. - Reception of goods. Show less



Naftal spa

• Algeria
• Oil and Gas
• 700 & Above Employee

• Intern

  • Feb 2016 - May 2016



Banque Extérieure d'Algérie

• Algeria
• Banking
• 100 - 200 Employee

• Intern

  • Nov 2013 - Jan 2014