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Reconciliation Specialist Accountant

Location:
Tunisia
Posted:
October 26, 2022

Contact this candidate

Resume:

MONCEF HABLI

ads67v@r.postjobfree.com

+216********

TUNISIA

Objective

* Seeking a challenging position in a reputable company where my academic background and interpersonal skills are well developed and utilized.

Experience

SOSAB - Tunisia

20/12/2021 - present

Director Of Finance and Administration

Monitor the daily performance of accounting

department .

Preparing budget reports.

oversee the financial operations of an

organization.

Oversee organization’s investments.

Organise financial data in to usable information

and maintain updated records.

Ensure that the organization’s financial.

Records and recordkeeping methods are in

compliance with applicable standards and

regulations.

Periodically review the organization’s financial

reports and identify opportunities for cost

reduction.

Analyze data and advise top management on how

to maximize profits.

Analyze market trends and identify opportunities

for growth/expansion.

Overseeing daily transactions ( accounts payable,

receivable, general ledger and bank

reconciliations).

Manage month-end and year- end closing.

SOSAB - Tunisia

01/01/2019 - 19/12/2021

Account Manager

Prepares financial statements and other reports

to summarize and interpret current and projected

company financial position.

Compiles and analyzes financial information to

prepare entries to general ledger accounts.

Perform financial analysis and reporting to

management as needed.

Perform month-end accounting activities such as

reconciliations and journal entries.

Coordinate with finance team to complete

assigned accounting tasks within deadlines.

Evaluate computerized accounting systems and

provide recommendations to IT team for

performance improvements.

Generate financial reports and statements to

Managers for review.

Analyze financial discrepancies and recommend

effective resolutions.

Monitor expenditures, analyze revenues and

determine budget variances and report the same

to management.

Respond to accounting inquiries from

management in a timely fashion.

Provide guidance to other Accountants when

needed.

Ensures accurate inventory and cost control data.

Ensures that data are presented within the

designated timeframe, and in a clear and concise

manner.

Assist in budget preparation and expense

management activities for assigned accounts.

Assist in auditing activities by providing

necessary information and preparing requested

documentations.

Monitor and record financial transactions

according to company policies and regulations.

Review and recommend changes to existing

accounting procedures.

Al Bidaa Travel - Qatar

12/03/2018 - 17/11/2018

Director Of Financial and Administration

Develop and maintain standard financial and

administrative procedures.

Work closely with general manager in preparation

of business plan and operational budget.

Review all invoices and make the relevant

payments in a timely manner.

Ensure the preparation and maintenance of all

financial records.

Supervise preparation of all monthly and annual

finance reports in a timely fashion.

Develop overall goals for the finance and

administration departments.

Identify and resolve financial and administrative

issues.

Nasser Al Ali Enterprises - Qatar

01/01/2014 - 01/10/2017

General Manager

Overseeing daily business operations.

Developing and implementing growth strategies.

Training low-level managers and staff.

Creating and managing budgets.

Improving revenue.

Hiring employees.

Evaluating performance and productivity.

Analyzing accounting and financial data.

Researching and identifying growth opportunities.

Generating reports and giving presentations.

Nasser Al Ali Enterprises - Qatar

12/03/2012 - 31/12/2013

Chief Accountant

Generate financial reports and statements to

managers for review.

Ensure the timely and successful delivery of our

solutions according to customer needs and

objectives.

Monitor expenditures, analyze revenues and

determine budget variances and report the same

to management.

Respond to accounting inquiries from

management in a timely fashion.

Provide guidance to other accountants when

needed.

Assist in budget preparation and expense

management activities for assigned accounts.

Assist in auditing activities by providing

necessary information and preparing requested

documentations.

Monitor and record financial transactions

according to company policies and regulations.

Review and recommend changes to existing

accounting procedures.

Payroll ( 1700 labours ), sick and absence report, productivity allowance...

Taqwa International for Trading & Contracting - Qatar 17/09/2011 - 10/03/2012

Accountant

Preparation of monthly statements of the

company's accounting situation.

Daily recording of accounting transactions.

Management of employee payroll.

Preparation of tax and social declarations.

Invoice processing (customers or suppliers).

The recording of accounting operations in the

accounting books.

Preparation of the closing of the annual accounts. The relaunch of customers who have not paid

their invoices.

A perfect knowledge of accounting, legal and tax

laws.

Good knowledge of office software.

Mastery of accounting and tax processing

software

Soprovaco - Tunisia

01/12/2006 - 31/07/2011

Senior Accountant

Maintaining regular accounts, ledgers,

balance sheets.

Planning and controlling change.

Managing quality assurance programmes.

Researching new technologies and

alternative methods of efficiency.

Financial analysis and banks.

Preparing balance sheet, ending account

inflow statements, and income statements.

Mounthly declaration of taxs.

Preparing mounthly journal reports on

company expenses.

Manage staff, preparing work schedules and

assigning specific duties.

Review financial statements, sales and

activity reports, and other

performance

Examining and supervising cash

reconciliation department.

Bank reconciliations

Education

university of Sciences Economic and Management Sfax, Tunisia 2003

Accounting

Masters

Skills

- Proficiency in MS Office (Word/ Excel/ PowerPoint/MS Projects).

- Tally - Peachtree - Qbit -Oracle - ERP - Quickbooks

- Excellent knowledge of MS Office

- Technical skills: Internal Controls, Accounting (local and US GAAP), Financial Analytical skills

- Knowledge of accounting standards.

- Account reconciliation processes

- Account reconciliation specialist

- Leadership: functions independently and in a team, project mgt.

- Excellent interpersonal skills - able to work effectively as a team member

- Strong experience with SAP, strong Excel user .

- skills, mentoring skills and can set/accomplish objectives.

- Excellent written and communication skills and a proven ability to partner with operational counterparts across geographies

- Strong interpersonal and communication skills are essential given the importance of building strong and enduring relationships with teams

- Strong written and oral communication skills including the ability to collaborate with other team members

- Computer literate (Windows) & Strong MS Excel skills (v-lookup, Pivots, Complex formula.

- Fluent Arabic language

- Fluent English language

- Fluent in French language.

- Team Collaboration

- Relationship development

- Tax accounting specialization

- Total Accounting Office proficiency

- Budget Analysis

- Cash Flow analysis

- Bookkeeping

- Process improvement

- Good problem solving skills.

- Ability to make decisions and follow

- Calculating liabilities

- through with initiatives.

- Demonstrated experience developing management reporting packs and presenting to senior leadership.



Contact this candidate