Dhaou Hadj Hassine
Dubai, UAE
adg2im@r.postjobfree.com
Languages:
English (fluent), French (fluent)
Education
Bachelor Finance 2004 - University of Manouba - Tunis Higher School of Commerce
Computer skills
MS Office, Word, Excel, Access
Proficient in operating accounting computer software such as Intuit QuickBooks, Sage Accounting, ERP, and others
Work experience
Khattar & Kayssar for the Middle East -UAE
Senior Accountant: April 2015– to date
Prepared journal entries, reconciliation and trend analyses as required for monthly close.
Checking and approving the daily accounting transactions.
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.
Checking payroll.
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.
Messara trading LLC - UAE
General Accountant: March 2009 – March 2015
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.
Groupe de plastic - Tunisia
Accountant: January 2006 – December 2008
Book keeping all data into the system.
Arranging transaction of delivery, transportation and the settlement of payments.
Preparing cost list of sold merchandize.
Preparing inventory reports depending on purchases, sales, purchase and sales returned.
Receive and comparing purchases invoices with its delivery notes.
Compose sales invoices/Packing list/Requested documents for origin certification.
Handling petty cash.
Reconcile / statement of accounts of the suppliers with our accounts
Personal characteristic
Good organizational and communication skills
Achiever in a team as well on sole basis
Hardworking and well handle pressure
Adhere to the company policies
Highly motivated.
Personal information
Nationality: Tunisian
Date of birth: June 20, 1980