dhaou hadj hassine

• Checking and approving the daily accounting transactions, reconciliation and trend analyses as required for monthly close.
• Managed and ensured accuracy of revenue, receivable and expense accrual accounts.
• Reconciliation of sales ledger accounts.
• Maintenance of old debt accounts.
• Review payments to suppliers according to entitlement after ensuring accuracy of their statement of account.
• Review and approve monthly salary as per the employee’s time individual time sheet.
• Maintain PDC payable and receivable
• Coordinate with banks about facilities
• Planning and forecasting reports and budgeting.
• Monitoring and reporting the daily cash-flow, Inventory, and performance status.
• Interacted with various departments to review and valid financial information.
• Reporting on monthly basis to G.M. (MIS Reports).
• Involved in Business Planning, P&L, Balance sheet & liquidity planning.
• Finalizing the accounts and preparation of financial statements with the important ratios and comparisons.

• Handling all accounts operations with maintenance of books.
• Follow up and collection of receivables.
• Monitoring and reporting the daily cash-flow status.
• Finalizing the accounts for preparation profit/loss statement on monthly basis.
• Handling correspondences with clients, suppliers, and banks.
• Issue of payments to suppliers according to entitlement after ensuring accuracy of their statement of account.
• Reporting to the manager assistance in the Head branch.