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Global recovery
- Assistant Financial manager
2013 - 2015
-Execution of bank reconciliation
-Monitioring of financial operation
-Monitoring the relationship with banks
-Management of financial folders (computer registration of expenses and incomes, checking purchase orders (LPO) and delivery notes, technical control of invoices`s tax application...)
-Preparing suppliers payment
-Following of account receivables
-Updating dashboards (regulations of suppliers, customer’s recovery, bank accounts...)
-Preparing payroll
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Commissionership audit and organization CAO
- Financial administrative assistant
2012 - 2013
-Financial monitoring (payments of suppliers, account receivables, bank reconciliation...)
-Building the cash budget and monitoring its execution
-Monitoring the invoicing department
-Tracking expenses and incomes
-Checking payment folders
-Preparation of checks and transfer orders
-Monitoring of bank documentation
-Monitor and control the execution of contracts and agreements
-Assist and advise the hierarchy
-Analyze the human resources according to benefit of the company
-Provide administrative monitoring of employees (leave, contracts, payroll, training...)
-Procurement of electronics and stationery
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The tunisian company of Petroleum Activities ETAP
- Intern
2012 - 2012
Department of treasury
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The tunisian company of Petroleum Activities ETAP
- Intern
2011 - 2011
Department of resources
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The tunisian company of Petroleum Activities ETAP
- Intern
2010 - 2010
Department of accounting
