Microtechnic International
- Customer Accounts Analyst
Finance | Sousse2020 - maintenant1/ Factoring management - CM CIC FACTOR Bank
* Daily monitoring of customer payments received on the CIC FACTOR
* Accounting and Lettering of regulations.
* Daily contact with the bank, transmission of payment details, request for necessary corrections if
inconsistency between Navision data and CM CIC Factor site
* Analysis of tooling receivables to be repatriated to BNP.
* bank reconciliation: CCV - CAF - RG - and reconciliation of 415-465200 accounts.
* Monitoring and analysis of outstanding payments.
* Entry of various bank charges.
* Preparation of DO sheets for each transfer made according to (Receipts / invoices and Credit
notes).
* Weekly entry of the OD of assignments and related commissions.
* Monitoring of commission rates and alert if necessary
2 / BNP Bank
* Entry of customer regulations and lettering on Navision.
* Monitoring of supplier payments and lettering on Navision.
* Accounting for payments and various direct debits (Salaries Rent + Loans + Financing…)
* Communication with the bank for the requested supporting documents for payments and
payments made. And transmissions of all invoices relating to the bank.
* Weekly monitoring of aged Suppliers balance in order to clean up accounts if necessary.
